Full name
PRZEDSIĘBIORSTWO "NOGAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "NOGAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAŁDOWO WIEŚ, 82-200 KAŁDOWO WIEŚ
TAX ID5792000069
Rate company:
PRZEDSIĘBIORSTWO "NOGAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792000069
KRS0000162098
Share capital13,306,000.00 zł
address
KAŁDOWO WIEŚ, 82-200 KAŁDOWO WIEŚ
Categories
Main category
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Register Data
NIP
5792000069
REGON
192792756
KRS
0000162098
Legal form
limited liability company
Register Address
KAŁDOWO WIEŚ, 82-200 KAŁDOWO WIEŚ
Date of registration in KRS
2003-05-20
Date of commencement of economic activity
2003-05-20
Act signature
GD.VII NS-REJ.KRS/12051/24/169/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
36 - Extraction, treatment, and supply of water
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL61 1540 1098 2324 5549 6962 0004 
PL20 8303 0006 0000 0011 6772 0003 PL74 8303 0006 0000 0011 6772 0001 PL80 1540 1098 2001 5549 6962 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -1 | -1,4 | -43,3 |
EBITDA | 3 | 1,6 | 1 | -38,1 |
Short time liabilities | 1,2 | 1,6 | 1,3 | -18,9 |
Equity capital | 16,5 | 15,5 | 14,1 | -9 |
Operating profit (EBIT) | 0,4 | -0,8 | -1,3 | -50,4 |
Assets | 30,4 | 27,9 | 25,8 | -7,5 |
Net profit (loss) | 0,4 | -1 | -1,4 | -43,3 |
Cash | 1,8 | 1,4 | 1,6 | 12,4 |
Net income from sale | 8,7 | 9,5 | 9,3 | -2,6 |
Liabilities and provisions for liabilities | 13,9 | 12,4 | 11,7 | -5,6 |
Working assets | 3,1 | 2,8 | 2,9 | 2 |
Depreciation | 2,5 | 2,5 | 2,3 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -6,3 | -9,9 | -3,6 |
Equity capital to total assets | 54,2 | 55,6 | 54,7 | -0,9 |
Gross profit margin | 4,5 | -10,3 | -15,1 | -4,8 |
EBITDA Margin | 34,2 | 17,1 | 10,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 50 | -10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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