Full name
LINIA NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINIA NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEDŹWIADA DUŻA 31, 24-335 NIEDŹWIADA DUŻA
TAX ID7171830806
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LINIA NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7171830806
KRS0000556684
Share capital10,000.00 zł
address
NIEDŹWIADA DUŻA 31, 24-335 NIEDŹWIADA DUŻA
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Register Data
NIP
7171830806
REGON
361464613
KRS
0000556684
Legal form
limited liability company
Register Address
NIEDŹWIADA DUŻA 31, 24-335 NIEDŹWIADA DUŻA
Date of registration in KRS
2015-05-05
Date of commencement of economic activity
2015-05-05
Act signature
RDF/672960/24/171
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
10 - Manufacture of food products
20.42.Z - Manufacture of perfumes and toilet preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,5 | 22,6 | 26,3 | 16,4 |
EBITDA | 35 | 33,8 | -3,5 | |
Short time liabilities | 28,1 | 124,4 | 342,5 | |
Income tax | 0 | |||
Equity capital | 86,4 | 109 | 134,1 | 23 |
Operating profit (EBIT) | 35 | 33,8 | -3,5 | |
Assets | 299,2 | 261,9 | 333,6 | 27,3 |
Net profit (loss) | 7,5 | 22,6 | 25,1 | 11 |
Cash | 25,5 | 82,9 | 224,7 | |
Net income from sale | 381,6 | 573,2 | 50,2 | |
Liabilities and provisions for liabilities | 212,7 | 152,9 | 199,4 | 30,4 |
Working assets | 299,2 | 261,9 | 333,6 | 27,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 345,3 | |||
% | % | % | p.p. | |
Profitability of capital | 8,7 | 20,7 | 18,7 | -2 |
Equity capital to total assets | 28,9 | 41,6 | 40,2 | -1,4 |
Gross profit margin | 2,2 | 5,9 | 4,6 | -1,3 |
EBITDA Margin | 9,2 | 5,9 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 79 | 52 | |
Current financial liquidity indicator | 9.317336082458496 | 2.6812925338745117 | -6,6 | |
Net dept to EBITDA | 2.83565354347229 | -0.23203213512897491 | -3 |
Financial statements
01-01-2023 - 13-06-2023
Annual financial report
Download xml01-01-2023 - 13-06-2023
Annual financial report
Download rtf01-01-2023 - 13-06-2023
Annual financial report
Download pdf01-01-2023 - 13-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 13-06-2023
Resolution or decision approving the annual financial statements
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