Full name
BLIŻEJ NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLIŻEJ NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIŁA 100, 11-036 SIŁA
TAX ID9570998879
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BLIŻEJ NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570998879
KRS0000307479
Share capital4,150,000.00 zł
address
SIŁA 100, 11-036 SIŁA
Categories
Main category
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Register Data
NIP
9570998879
REGON
220623392
KRS
0000307479
Legal form
limited liability company
Register Address
SIŁA 100, 11-036 SIŁA
Date of registration in KRS
2008-06-06
Date of commencement of economic activity
2008-06-06
Act signature
OL.VIII NS-REJ.KRS/2011/25/881
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
86.90.A - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1160 2202 0000 0003 6694 9905 
PL12 1050 1764 1000 0090 8089 5593 PL87 1050 1764 1000 0090 8089 5601 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 | % | |
Profit (loss) on sale  | 2,4 | 2,9 | 17,3 | |
Gross profit (loss) | -0,4 | 4 | 0,8 | -79,6 |
EBITDA | 6 | 4 | -33,7 | |
Short time liabilities | 4,3 | 4,3 | 4,4 | 2,8 |
Other operating costs | 0,1 | 0,1 | 103,3 | |
Equity capital | 1,4 | 5,1 | 5,7 | 12,3 |
Operating profit (EBIT) | 0,7 | 5,1 | 3,2 | -38,5 |
Assets | 56,6 | 56,7 | 57,3 | 1,1 |
Net profit (loss) | -0,2 | 3,7 | 0,6 | -83 |
Cash | 1,6 | 1 | 1,9 | 92,2 |
Liabilities and provisions for liabilities | 55,1 | 51,6 | 51,6 | 0 |
Net income from sale | 12,3 | 23,9 | 26,8 | 12,2 |
Working assets | 4,7 | 4,3 | 4,7 | 8,8 |
Other income costs | 2,8 | 0,4 | -84,7 | |
Depreciation | 0,9 | 0,8 | -4,7 | |
% | % | % | p.p. | |
Profitability of capital | 72 | 10,9 | -61,1 | |
Equity capital to total assets | 2,5 | 9 | 10 | 1 |
Gross profit margin | -3,5 | 16,8 | 3,1 | -13,7 |
EBITDA Margin | 25 | 14,8 | -10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 65 | 60 | -5 |
Current financial liquidity indicator | 0.27868416905403137 | 1.0150443315505981 | 1.074677586555481 | 0,1 |
Net dept to EBITDA | 6.060290336608887 | 9.03329849243164 | 2,9 |
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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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