STOWARZYSZENIE NAUTILUS
UL. KAPELANKA 1 A, 30-347 KRAKÓW
TAX ID6762367067
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STOWARZYSZENIE NAUTILUS
TAX ID6762367067
KRS0000258729
address
UL. KAPELANKA 1 A, 30-347 KRAKÓW
Categories
Main category
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Register Data
NIP
6762367067 
REGON
120352890
KRS
0000258729
Legal form
other
Register Address
UL. KAPELANKA 1 A, 30-347 KRAKÓW
Date of registration in KRS
2006-06-09
Date of commencement of economic activity
2006-06-09
Act signature
RDF/694074/25/673
Pkd codes
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3902 8074 6893 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 12,8 | -19,5 | -252,7 |
EBITDA | 0,3 | 11,9 | -24,5 | -305,5 |
Short time liabilities | 443,8 | 377,8 | 453,2 | 20 |
Equity capital | -6,7 | 5,4 | -14,1 | -363,7 |
Operating profit (EBIT) | 0,3 | 11,9 | -24,5 | -305,5 |
Assets | 437,1 | 383,1 | 439 | 14,6 |
Net profit (loss) | -0,5 | 12,1 | -19,5 | -261,4 |
Cash | 56,3 | 52 | 31,9 | -38,7 |
Liabilities and provisions for liabilities | 443,8 | 377,8 | 453,2 | 20 |
Net income from sale | 372,8 | 553,7 | 131,7 | -76,2 |
Working assets | 437,1 | 383,1 | 439 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 225,4 | 137,9 | -87,5 |
Equity capital to total assets | -1,5 | 1,4 | -3,2 | -4,6 |
Gross profit margin | -0,1 | 2,3 | -14,8 | -17,1 |
EBITDA Margin | 0,1 | 2,2 | -18,6 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 249 | 1256 | 1007 |
Current financial liquidity indicator | 0.984870433807373 | 1.014178991317749 | 0.9688318371772766 | 0 |
Net dept to EBITDA | -217.49761962890625 | -4.356932640075684 | 1.3004785776138306 | 5,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download doc01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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