NATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 28, 18-305 SZUMOWO
TAX ID7582267732
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NATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582267732
KRS0000304603
Share capital3,000,000.00 zł
address
UL. PRZEMYSŁOWA 28, 18-305 SZUMOWO
Categories
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Register Data
NIP
7582267732 
REGON
141234875
KRS
0000304603
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 28, 18-305 SZUMOWO
Date of registration in KRS
2008-04-25
Date of commencement of economic activity
2008-04-25
Act signature
RDF/726198/25/48
Pkd codes
49.41.Z - Road freight transport
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL36 1160 2202 0000 0002 6798 0407 
PL89 1160 2202 0000 0002 6788 8273 
PL11 8923 0008 0029 6100 2000 0001 
PL11 1020 1332 0000 1902 0882 6168 Show more bank accounts from VAT list (1)
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 | 1,4 | 12,5 | 801,5 |
EBITDA | 8,1 | 13,3 | 27,6 | 107,5 |
Short time liabilities | 19,1 | 32 | 24,7 | -22,8 |
Equity capital | 25,9 | 26,7 | 36,7 | 37,7 |
Operating profit (EBIT) | 2,3 | 3,6 | 15,3 | 321,6 |
Assets | 58 | 81,1 | 82,1 | 1,3 |
Net profit (loss) | 1,4 | 1 | 10 | 871,3 |
Cash | 0,8 | 0,2 | 1,5 | 742,2 |
Net income from sale | 116,6 | 126,8 | 156,9 | 23,7 |
Liabilities and provisions for liabilities | 32,1 | 54,4 | 45,4 | -16,5 |
Working assets | 31,8 | 36,7 | 35,1 | -4,4 |
Depreciation | 5,9 | 9,7 | 12,4 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,9 | 27,4 | 23,5 |
Equity capital to total assets | 44,7 | 32,9 | 44,7 | 11,8 |
Gross profit margin | 1,6 | 1,1 | 8 | 6,9 |
EBITDA Margin | 7 | 10,5 | 17,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 92 | 58 | -34 |
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
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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