Full name
NATA MINERALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATA MINERALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 267, 80-125 GDAŃSK
TAX ID5840303610
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NATA MINERALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840303610
KRS0000984705
Share capital26,554,000.00 zł
address
UL. KARTUSKA 267, 80-125 GDAŃSK
Website
www.nata.com.plCategories
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Register Data
NIP
5840303610
REGON
008304225
KRS
0000984705
Legal form
limited liability company
Register Address
UL. KARTUSKA 267, 80-125 GDAŃSK
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
RDF/664868/24/409
Website
WWW.NATA.COM.PL
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10 - Warehousing and storage
52.24 - Cargo handling
72.19.Z - Other research and experimental development on natural sciences and engineering
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 1239 1111 0011 4362 1051 
PL85 1240 1239 1111 0011 4362 0315 
PL40 2490 0005 0000 4530 0040 5792 PL24 1240 1239 1978 0011 4362 0937 PL21 2490 0005 0000 4600 0020 9956 
PL84 1600 1462 1713 6871 5000 0001 PL57 1600 1462 1713 6871 5000 0002 PL30 1600 1462 1713 6871 5000 0003 PL03 1600 1462 1713 6871 5000 0004 
PL82 1050 1764 1000 0090 8032 1160 PL81 1050 1764 1000 0090 8032 1178 PL57 1050 1764 1000 0090 8031 6566 PL42 1050 1764 1000 0090 3139 3722 Show more bank accounts from VAT list (10)
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)  | -1,8 | 0,7 | 4 | 481,3 |
EBITDA | -0,6 | 1,7 | 6,8 | 295,5 |
Short time liabilities | 19,1 | 17,1 | 17,3 | 1,6 |
Equity capital | 37,8 | 29,1 | 32,9 | 13 |
Operating profit (EBIT) | -1,1 | 1,3 | 5,5 | 324,6 |
Assets | 59,8 | 48,8 | 52,5 | 7,7 |
Net profit (loss) | -1,8 | 0,6 | 3,4 | 485,4 |
Cash | 0 | 0 | 0,1 | 1511,8 |
Liabilities and provisions for liabilities | 22 | 19,7 | 19,7 | -0,1 |
Net income from sale | 9,8 | 13 | 39,5 | 204,5 |
Working assets | 8,2 | 5,9 | 10,2 | 72,3 |
Depreciation | 0,5 | 0,4 | 1,3 | 205,6 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 2 | 10,4 | 8,4 |
Equity capital to total assets | 63,2 | 59,6 | 62,5 | 2,9 |
Gross profit margin | -18,2 | 5,3 | 10,2 | 4,9 |
EBITDA Margin | -6,3 | 13,2 | 17,1 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 713 | 480 | 160 | -320 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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