NATHUSIUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5271048122

KRS0000091187

Share capital1,400,000.00 zł

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address

UL. POWSIŃSKA 23 / 6, 02-920 WARSZAWA

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Register Data

Full name

NATHUSIUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWSIŃSKA 23 / 6, 02-920 WARSZAWA

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NIP

5271048122

REGON

011639819

KRS

0000091187

Legal form

limited liability company

Register Address

UL. POWSIŃSKA 23 / 6, 02-920 WARSZAWA

Date of registration in KRS

2002-02-15

Date of commencement of economic activity

2002-02-15

Act signature

WA.XIII NS-REJ.KRS/33514/17/686/ADE

Pkd codes

58.13.Z - Publishing of journals and periodicals

58.11.Z - Publishing of books

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

68.20.Z - Rental and management of own or leased real estate

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL23 1090 1043 0000 0000 0509 3907

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Mark-nikolaus Gottlob Eckard Von Nathusius

Chairman Of The Board, 61 years old

shareholders

Mark Nikolaus Von Nathusius

71.42% 9999 udziałów o łącznej wysokości 999.900 złotych

Krystyna Von Nathusius

28.58% 4001 udziałów o łącznej wysokości 400.100 złotych

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)	0,3	-0	0,1	272
EBITDA	0,3	0	0,1	275,4
Short time liabilities	0,7	0,6	0,5	-1,6
Equity capital	1,4	1,3	1,4	3,5
Operating profit (EBIT)	0,3	-0	0,1	728,3
Assets	2	1,9	1,9	1,4
Net profit (loss)	0,3	-0	0	235
Cash	0,1	0	0,2	387,6
Net income from sale	1,1	0,8	0,8	-1,7
Liabilities and provisions for liabilities	0,7	0,6	0,6	-3,5
Working assets	0,4	0,3	0,4	25,4
Depreciation	0,1	0,1	0	-28,7
	%	%	%	p.p.
Profitability of capital	19,3	-2,6	3,4	6
Equity capital to total assets	66,5	69,7	71,2	1,5
Gross profit margin	25	-4,5	7,8	12,3
EBITDA Margin	29,8	4,5	17,3	12,8
	Days	Days	Days	Days
Short term commitment turnover cycle	222	264	264	0

Current financial liquidity indicator	0.532943606376648	0.4879428446292877	0.6340110898017883	0,1
Net dept to EBITDA	1.375840425491333	13.242533683776855	2.32173490524292	-10,9