"NAFTOSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000220093REGON
01585105400000NIP/VAT code
1251329028VAT registration date
18/11/2004VAT status
ActiveBankruptcy proceedings
No proceedings"NAFTOSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FINLANDZKA 10, 03-903, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
26/10/2004Share capital
19,803,000.00 PLNPrimary activity
Repair of machineryRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A***** J******** | Chairman of the management board |
Jaroslaw Przekwas | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
5,912,640Net Profit (zł)
5,912,640Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
40,876,503 |
5,966,981 |
4,733,752 |
0.31 |
3.70 |
11.58 |
26,557,381 |
4,706,359 |
0 |
14,813,901 |
2022 |
---|
50,589,294 |
7,087,834 |
5,547,785 |
0.33 |
3.84 |
10.97 |
31,536,166 |
5,801,435 |
623,301 |
16,506,974 |
2023 |
---|
64,490,207 |
7,496,612 |
5,912,640 |
0.31 |
3.64 |
9.17 |
36,814,806 |
7,499,480 |
3,091,375 |
22,136,661 |
2023 |
---|
64,490,207 |
7,496,612 |
5,912,640 |
0.31 |
3.64 |
9.17 |
36,814,806 |
7,499,480 |
3,091,375 |
22,136,661 |
2023
Turnover (zł)
64,490,207 zł27 % *
Profit before tax (zł)
7,496,612 zł6 % *
Net Profit (zł)
5,912,640 zł7 % *
Working capital requirement (%)
0.31 -6.06 % *
Liquidity ratio
3.64 -5.21 % *
Net profitability (%)
9.17 %-16.41 % *
Equity (zł)
36,814,806 zł17 % *
Current liabilities (zł)
7,499,480 zł29 % *
Non current liabilities (zł)
3,091,375 zł396 % *
Non-current Assets (zł)
22,136,661 zł34 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"NAFTOSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
09/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/09/2022 | OD 01.01.2021 DO 31.12.2021 |
10/08/2021 | OD 01.01.2020 DO 31.12.2020 |
20/07/2020 | OD 01.01.2019 DO 31.12.2019 |