Full name
NATAN TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Natan Trading sp. z o.o.
Ul. Stefana Banacha 20 /14, 02-097 Warszawa
TAX ID7010698164
Rate company:
Natan Trading sp. z o.o.
TAX ID7010698164
KRS0000681394
Share capital5,000.00 zł
address
Ul. Stefana Banacha 20 /14, 02-097 Warszawa
Categories
Main category
Register Data
NIP
7010698164
REGON
367479573
KRS
0000681394
Legal form
limited liability company
ALEO.com Registration Date
2018-06-03
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2017-06-02
Date of commencement of economic activity
2017-06-02
Act signature
RDF/703974/25/177
Pkd codes
49.41.Z - Road freight transport
47.71.Z - Retail sale of clothing
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3202 8242 2936 
Other bank account(s)
PL63 1090 1056 0000 0001 3683 7005 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,4 | 18 | 33 | 83,4 |
EBITDA | 18,4 | 18 | 33,3 | 85,3 |
Short time liabilities | 154,6 | 129,8 | 142,7 | 9,9 |
Equity capital | -116 | -100,9 | -72,9 | 27,8 |
Operating profit (EBIT) | 18,4 | 18 | 32,8 | 82,3 |
Assets | 38,6 | 28,9 | 69,9 | 141,8 |
Net profit (loss) | 16,8 | 15,1 | 28,1 | 85,9 |
Cash | 24,2 | 6,2 | 0,8 | -86,8 |
Net income from sale | 144,8 | 149,9 | 180 | 20,1 |
Liabilities and provisions for liabilities | 154,6 | 129,8 | 142,7 | 9,9 |
Working assets | 38,6 | 28,9 | 38,4 | 32,9 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -15 | -38,5 | -23,5 |
Equity capital to total assets | -300,8 | -349,2 | -104,3 | 244,9 |
Gross profit margin | 12,7 | 12 | 18,3 | 6,3 |
EBITDA Margin | 12,7 | 12 | 18,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 316 | 289 | -27 |
Current financial liquidity indicator | 0.24949763715267181 | 0.2225993424654007 | 0.26904579997062683 | 0,1 |
Net dept to EBITDA | 4.110091209411621 | 5.211284160614014 | 2.974322557449341 | -2,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download odt01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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