STOCZNIA REMONTOWA NAUTA SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
STOCZNIA REMONTOWA NAUTA SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.NAUTA.PLReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/09/2001Share capital
92,672,705.61 PLNPrimary activity
Repair and maintenance of ships and boatsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Monika Kozakiewicz | Chairman of the management board |
Monika Elżbieta Kozakiewicz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
24,049,032Net Profit (zł)
24,049,032Financial 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) |
2020 |
---|
163,235,607 |
-69,556,124 |
-75,477,568 |
-1.40 |
0.45 |
-46.24 |
-120,530,148 |
418,974,153 |
0 |
- |
2021 |
---|
201,991,041 |
21,194,316 |
11,766,209 |
0.07 |
1.19 |
5.83 |
-47,215,102 |
67,883,070 |
73,762,034 |
112,115,954 |
2022 |
---|
318,981,393 |
35,471,586 |
24,049,032 |
0.17 |
2.26 |
7.54 |
-23,130,492 |
42,390,016 |
71,521,965 |
114,584,517 |
2022 |
---|
318,981,393 |
35,471,586 |
24,049,032 |
0.17 |
2.26 |
7.54 |
-23,130,492 |
42,390,016 |
71,521,965 |
114,584,517 |
2022
Turnover (zł)
318,981,393 zł58 % *
Profit before tax (zł)
35,471,586 zł67 % *
Net Profit (zł)
24,049,032 zł104 % *
Working capital requirement (%)
0.17 142.86 % *
Liquidity ratio
2.26 89.92 % *
Net profitability (%)
7.54 %29.33 % *
Equity (zł)
-23,130,492 zł51 % *
Current liabilities (zł)
42,390,016 zł-38 % *
Non current liabilities (zł)
71,521,965 zł-3 % *
Non-current Assets (zł)
114,584,517 zł2 % *
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
STOCZNIA REMONTOWA NAUTA SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
25/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/07/2022 | OD 01.01.2021 DO 31.12.2021 |
15/07/2021 | OD 01.01.2020 DO 31.12.2020 |
12/08/2020 | OD 01.01.2019 DO 31.12.2019 |
24/10/2019 | OD 01.01.2018 DO 31.12.2018 |