NATALEX SPÓŁKA AKCYJNA
UL. FLEMINGA 2 A, 03-176 WARSZAWA
TAX ID5242222971
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NATALEX SPÓŁKA AKCYJNA
TAX ID5242222971
KRS0000183082
Share capital3,000,000.00 zł
address
UL. FLEMINGA 2 A, 03-176 WARSZAWA
Website
www.natalex.com.plCategories
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Register Data
NIP
5242222971 
REGON
013155474
KRS
0000183082
Legal form
joint stock company
Register Address
UL. FLEMINGA 2 A, 03-176 WARSZAWA
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
RDF/596334/24/590
Website
WWW.NATALEX.COM.PL
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1013 0000 0302 0020 9999 
PL70 1020 1013 0000 0202 0017 0134 PL78 1020 1013 0000 0202 0140 0241 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  | 6,3 | 7,2 | -1 | -114,1 |
Gross profit (loss) | 6,7 | 5,9 | -2,5 | -141,6 |
EBITDA | 8,9 | 8,4 | -0,2 | -102,8 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -60,8 |
Other operating costs | 0 | 0,5 | 0,1 | -85,8 |
Equity capital | 6 | 10,6 | 8,2 | -23,2 |
Operating profit (EBIT) | 7 | 7 | -1 | -114,6 |
Assets | 24,4 | 26,1 | 24,3 | -6,9 |
Net profit (loss) | 5,7 | 4,6 | -2,5 | -153,5 |
Cash | 4,9 | 6,4 | 4,4 | -30,5 |
Liabilities and provisions for liabilities | 18,4 | 15,4 | 16,1 | 4,4 |
Net income from sale | 17,7 | 20,3 | 7,5 | -62,9 |
Working assets | 10,4 | 13,1 | 11,8 | -10,4 |
Other income costs | 0,8 | 0,3 | 0,1 | -75 |
Depreciation | 1,8 | 1,4 | 0,8 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 43,5 | -30,3 | -73,8 |
Equity capital to total assets | 24,6 | 40,8 | 33,6 | -7,2 |
Gross profit margin | 38,1 | 29,3 | -32,9 | -62,2 |
EBITDA Margin | 50 | 41,6 | -3,2 | -44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 10 | 0 |
Current financial liquidity indicator | 18.13132095336914 | 24.491798400878906 | 56.03594970703125 | 31,5 |
Net dept to EBITDA | 1.4464924335479736 | 0.9698381423950195 | -46.16687774658203 | -47,2 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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