Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "NAUTA TURBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "NAUTA TURBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 4, 81-035 GDYNIA
TAX ID5861008767
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "NAUTA TURBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861008767
KRS0000132875
Share capital50,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 4, 81-035 GDYNIA
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Register Data
NIP
5861008767
REGON
190405494
KRS
0000132875
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 4, 81-035 GDYNIA
Date of registration in KRS
2002-10-25
Date of commencement of economic activity
2002-10-25
Act signature
RDF/716659/25/250
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1160 2202 0000 0003 2879 1940 
PL11 1160 2202 0000 0003 2879 1806 PL14 1160 2202 0000 0003 2879 1461 PL24 1160 2202 0000 0003 2879 1863 PL90 1160 2202 0000 0003 2879 2324 
PL05 1050 1764 1000 0090 8068 8915 PL27 1050 1764 1000 0090 8068 8907 PL80 1050 1764 1000 0090 8068 8923 Show more bank accounts from VAT list (5)
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)  | 1,7 | 1,6 | 1,9 | 19,4 |
EBITDA | 1,8 | 1,7 | 2,2 | 27,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -8 |
Equity capital | 9,1 | 9 | 9,3 | 3,2 |
Operating profit (EBIT) | 1,7 | 1,5 | 2 | 32,6 |
Assets | 9,4 | 9,5 | 9,7 | 2,6 |
Net profit (loss) | 1,6 | 1,4 | 1,7 | 19,6 |
Cash | 3,3 | 2,9 | 3,2 | 10,9 |
Net income from sale | 5,5 | 7 | 7,3 | 4,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -10,3 |
Working assets | 5 | 5,2 | 5,4 | 4,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 15,6 | 18,1 | 2,5 |
Equity capital to total assets | 96,9 | 95,6 | 96,2 | 0,6 |
Gross profit margin | 31,4 | 22,2 | 25,4 | 3,2 |
EBITDA Margin | 33,4 | 24,3 | 29,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 18 | -3 |
Current financial liquidity indicator | 16.59345245361328 | 12.2564058303833 | 14.338120460510254 | 2 |
Net dept to EBITDA | -1.8015230894088745 | -1.7114096879959106 | -1.489214301109314 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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