Full name
NATURAVENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Api-EKo
Raszyńska 13, 05-500 Piaseczno
TAX ID9512245666
Rate company:
Api-EKo
TAX ID9512245666
Share capital18,000,000.00 zł
Not confirmed
address
Raszyńska 13, 05-500 Piaseczno
Categories
Main category
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
9512245666
REGON
141278520
KRS
0000299581
Legal form
limited liability company
ALEO.com Registration Date
2014-09-16
Register Address
UL. RASZYŃSKA 13, 05-500 PIASECZNO
Date of registration in KRS
2008-02-26
Date of commencement of economic activity
2008-02-26
Act signature
WA.XIV NS-REJ.KRS/57898/22/445/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
10 - Manufacture of food products
11 - Beverage production
46.1 - Wholesale trade conducted on behalf of others
46.31.Z - Wholesale trade of fruits and vegetables
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
73.1 - Advertising
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1977 0000 3916 5500 1001 
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)  | -2,5 | -0,8 | -1,5 | -83,6 |
EBITDA | -0,9 | 2,2 | -0,6 | -126,3 |
Short time liabilities | 4,6 | 2,1 | 0 | -98 |
Equity capital | 1,6 | 0,8 | -0,3 | -135,5 |
Operating profit (EBIT) | -1,6 | 1,3 | -0,8 | -157,1 |
Assets | 18,5 | 16,7 | 9,9 | -40,9 |
Net profit (loss) | -2,5 | -0,8 | -1,1 | -34,4 |
Cash | 0,8 | 0,4 | 0,1 | -82,4 |
Net income from sale | 33 | 32,3 | 0 | -100 |
Liabilities and provisions for liabilities | 16,9 | 15,9 | 10,2 | -36 |
Working assets | 11,4 | 11,1 | 4,9 | -56,1 |
Depreciation | 0,8 | 0,9 | 0,2 | -78 |
% | % | % | p.p. | |
Profitability of capital | -151,2 | -100,8 | 381,5 | 482,3 |
Equity capital to total assets | 8,8 | 4,9 | -2,9 | -7,8 |
Gross profit margin | -7,5 | -2,5 | -40 044,1 | -40 041,6 |
EBITDA Margin | -2,6 | 6,8 | -15 428,7 | -15 435,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 23 | 4048 | 4025 |
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | -9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsm01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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