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
RDF/598758/24/577
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10 - Manufacture of food products
11 - Manufacture of beverages
46.1 - Wholesale on a fee or contract basis
46.31.Z - Wholesale of fruit and vegetables
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
73.1 - Advertising
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1977 0000 3916 5500 1007 
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 32,1 | 33 | 32,3 | -2,2 |
Liabilities and provisions | 12,9 | 16,9 | 15,9 | -5,9 |
Equity | 4,1 | 1,6 | 0,8 | -50,2 |
Total assets | 17 | 18,5 | 16,7 | -9,8 |
Cash and cash equivalents | 1,7 | 0,8 | 0,4 | -48,7 |
Depreciation | 0,7 | 0,8 | 0,9 | 14,4 |
Gross profit / loss | -1,4 | -2,5 | -0,8 | 66,8 |
EBITDA | -0,6 | -0,9 | 2,2 | 352,5 |
Net profit / loss | -1,4 | -2,5 | -0,8 | 66,8 |
Operating profit (EBIT) | -1,3 | -1,6 | 1,3 | 182,8 |
Current assets | 11,2 | 11,4 | 11,1 | -2,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -33,9 | -151,2 | -100,8 | 50,4 |
Return on sales (ROS) | -4,3 | -7,5 | -2,5 | 5 |
Equity ratio | 24,2 | 8,8 | 4,9 | -3,9 |
EBITDA margin | -2 | -2,6 | 6,8 | 9,4 |
Gross profit margin | -4,3 | -7,5 | -2,5 | 5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 51 | 23 | -28 |
Current ratio | 2,9 | -0,9 | ||
Net debt to EBITDA | -12,2 | -9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xlsm01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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