Full name
ZAKŁAD USŁUGOWO-HANDLOWY NAFTOHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUGOWO-HANDLOWY NAFTOHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 58, 62-610 SOMPOLNO
TAX ID6652993705
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ZAKŁAD USŁUGOWO-HANDLOWY NAFTOHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652993705
KRS0000504213
Share capital9,900,000.00 zł
address
UL. WARSZAWSKA 58, 62-610 SOMPOLNO
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Register Data
NIP
6652993705
REGON
302667992
KRS
0000504213
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 58, 62-610 SOMPOLNO
Date of registration in KRS
2014-04-01
Date of commencement of economic activity
2014-04-01
Act signature
RDF/609533/24/903
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
35.11.Z - Production of electricity
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
Payer VAT status
Active
Vat list bank account(s)
PL05 8558 0008 0004 5375 0112 7303 
PL75 1090 1203 0000 0000 2000 1748 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)  | 3,9 | 5,7 | 0,5 | -91,6 |
EBITDA | 6,2 | 8,1 | 3 | -62,5 |
Short time liabilities | 14,8 | 17 | 16,9 | -0,9 |
Equity capital | 20,4 | 25 | 25,2 | 0,8 |
Operating profit (EBIT) | 4 | 5,8 | 0,5 | -91,5 |
Assets | 40,7 | 45,8 | 43,8 | -4,4 |
Net profit (loss) | 3,4 | 4,6 | 0,4 | -91,1 |
Cash | 7,1 | 11,3 | 7,2 | -35,9 |
Net income from sale | 184,1 | 291,5 | 237,9 | -18,4 |
Liabilities and provisions for liabilities | 20,3 | 20,8 | 18,6 | -10,7 |
Working assets | 21,1 | 26,9 | 23,5 | -12,8 |
Depreciation | 2,2 | 2,3 | 2,5 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 18,5 | 1,6 | -16,9 |
Equity capital to total assets | 50,1 | 54,6 | 57,6 | 3 |
Gross profit margin | 2,1 | 2 | 0,2 | -1,8 |
EBITDA Margin | 3,3 | 2,8 | 1,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 26 | 5 |
Current financial liquidity indicator | 1.27360200881958 | 1.4412506818771362 | 1.2740017175674438 | -0,1 |
Net dept to EBITDA | -0.4274982511997223 | -1.0773658752441406 | -1.727782130241394 | -0,6 |
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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