Full name
"NATALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NATALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROZDÓW 1, 43-267 RUDZICZKA
TAX ID6511668972
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"NATALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511668972
KRS0000282574
Share capital100,000.00 zł
address
UL. DROZDÓW 1, 43-267 RUDZICZKA
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Register Data
NIP
6511668972
REGON
240641084
KRS
0000282574
Legal form
limited liability company
Register Address
UL. DROZDÓW 1, 43-267 RUDZICZKA
Date of registration in KRS
2007-06-15
Date of commencement of economic activity
2007-06-15
Act signature
RDF/644610/24/455
Pkd codes
13.92.Z - Manufacture of made-up textile articles
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
EU grants
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)  | 0,2 | -0,2 | -0,2 | 28,4 |
EBITDA | 0,4 | 0 | 0,1 | 143,3 |
Short time liabilities | 1 | 8,3 | 0,9 | -89,1 |
Equity capital | 2,5 | 2,3 | 2,1 | -7,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 9 |
Assets | 3,8 | 10,8 | 3,9 | -63,6 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | 28,4 |
Cash | 0,4 | 0,4 | 0,6 | 65,3 |
Liabilities and provisions for liabilities | 1,3 | 8,6 | 1,8 | -78,5 |
Net income from sale | 12,5 | 11,2 | 8,2 | -26,9 |
Working assets | 2,1 | 9,1 | 1,9 | -79,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -9,9 | -7,7 | 2,2 |
Equity capital to total assets | 65,9 | 20,9 | 53,3 | 32,4 |
Gross profit margin | 1,5 | -2 | -2 | 0 |
EBITDA Margin | 3,4 | 0,3 | 1,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 270 | 40 | -230 |
Current financial liquidity indicator | 1.7247800827026367 | 1.0722867250442505 | 1.0796397924423218 | 0 |
Net dept to EBITDA | -0.11326421052217484 | -4.180007457733154 | -5.308140277862549 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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