Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "NORWAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "NORWAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 98 / 227, 02-456 WARSZAWA
TAX ID5360003397
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "NORWAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5360003397
KRS0000239192
Share capital50,000.00 zł
address
UL. CZEREŚNIOWA 98 / 227, 02-456 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5360003397
REGON
008415918
KRS
0000239192
Legal form
other
Register Address
UL. CZEREŚNIOWA 98 / 227, 02-456 WARSZAWA
Date of registration in KRS
2005-08-05
Date of commencement of economic activity
2005-08-05
Act signature
WA.XIV NS-REJ.KRS/16253/25/460
Pkd codes
02.20.Z - Logging
02.3 - Collection of wild products from forests, excluding timber
02.30 - Collection of wild products from forests, excluding timber
02.30.Z - Collection of wild products from forests, excluding timber
02.4 - Service activities related to forestry
02.40 - Service activities related to forestry
02.40.Z - Service activities related to forestry
08.1 - Extraction of stone, sand, and clay
08.11 - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12 - Extraction of gravel, sand, clay, and kaolin
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.9 - Other mining and quarrying, not elsewhere classified
08.91 - Extraction of minerals for the chemical industry and fertilizer production
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92 - Peat extraction
08.92.Z - Peat extraction
08.99 - Other mining and quarrying, not elsewhere classified
08.99.Z - Other mining and quarrying, not elsewhere classified
09 - Service activities incidental to mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.1 - Sawmill products, wood processing and finishing
16.10 - Sawmill products, wood processing and finishing
16.10.Z - Sawmill products, wood processing and finishing
33.17 - Repair and maintenance of other civil transport equipment
33.17.Z - Repair and maintenance of other civil transport equipment
33.19 - Repair and maintenance of other equipment and installations
33.19.Z - Repair and maintenance of other equipment and installations
33.2 - Installation of industrial machinery, equipment, and devices
33.20 - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
38.1 - Waste collection
38.11 - Collection of non-hazardous waste
38.11.Z - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.21 - Material recovery
38.21.Z - Material recovery
38.22 - Energy recovery
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
38.31 - Waste incineration without energy recovery
38.31.Z - Waste incineration without energy recovery
38.32 - Waste disposal in landfills
38.32.Z - Waste disposal in landfills
39 - Activities related to reclamation and other waste management services
39.0 - Activities related to reclamation and other waste management services
39.00 - Activities related to reclamation and other waste management services
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
42.11 - Works related to the construction of roads and highways
42.11.Z - Works related to the construction of roads and highways
42.12 - Works related to the construction of railways and underground railways
42.12.Z - Works related to the construction of railways and underground railways
42.13 - Works related to the construction of bridges and tunnels
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania  | 2,3 | 2,5 | 8,9 |
Amortyzacja | 0,2 | 0 | -76,5 |
Zobowiązania krótkoterminowe | 2,3 | 2,1 | -7,7 |
EBITDA | 0,2 | -0,9 | -672,7 |
Zysk (strata) netto | -0,1 | -0,9 | -1493,4 |
Aktywa | 2,8 | 2 | -26,3 |
Środki pieniężne | 0 | 0 | -61,6 |
Aktywa obrotowe | 1,5 | 2 | 33,5 |
Pozostałe koszty operacyjne | 0,1 | 1,2 | 1576,4 |
Zysk operacyjny (EBIT) | -0 | -0,9 | -2255,8 |
Pozostałe przychody operacyjne | 0,8 | 0,6 | -26,3 |
Przychody netto ze sprzedaży | 0,6 | 0,7 | 16,7 |
Zysk (strata) ze sprzedaży | -0,8 | -0,3 | 56 |
Zysk (strata) brutto | -0,1 | -0,9 | -1493,4 |
Kapitał (fundusz) własny | 0,5 | -0,4 | -192,4 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -10,2 | -138,6 | -128,4 |
Kapitał własny do aktywów ogółem | 17,5 | -21,9 | -39,4 |
Rentowność kapitału (ROE) | -12,1 | 208,2 | 220,3 |
Marża EBITDA | 26,9 | -131,8 | -158,7 |
Marża zysku brutto | -10,2 | -138,6 | -128,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1450 | 1147 | -303 |
Wskaźnik bieżącej płynności finansowej | 0.6610228419303894 | 0.9562041759490967 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 2.3785626888275146 | -0.009386030957102776 | -2,4 |
Financial statements
01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
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