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
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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
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 |
Net income from sale | 12,3 | 23,9 | 26,8 | 12,2 |
Liabilities and provisions for liabilities | 55,1 | 51,6 | 51,6 | 0 |
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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