Full name
NATURA - DRUK I BAWEŁNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURA - DRUK I BAWEŁNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 64, 76-200 SŁUPSK
TAX ID8393226135
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NATURA - DRUK I BAWEŁNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393226135
KRS0000933193
Share capital5,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 64, 76-200 SŁUPSK
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Register Data
NIP
8393226135
REGON
520475611
KRS
0000933193
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 64, 76-200 SŁUPSK
Date of registration in KRS
2021-11-18
Date of commencement of economic activity
2021-11-18
Act signature
RDF/637236/24/245
Pkd codes
18.13.Z - Pre-press and pre-media services
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
18.11.Z - Printing of newspapers
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
52 - Warehousing and support activities for transportation
58.11.Z - Book publishing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 54,3 |
Gross profit (loss) | 0,2 | 0,4 | 54,4 |
EBITDA | 0,4 | 0,4 | -11 |
Short time liabilities | 0,1 | 0,1 | -0,1 |
Other operating costs | 0 | 0 | -78,4 |
Equity capital | 0,2 | 0,5 | 150,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 54,3 |
Assets | 0,6 | 0,9 | 56,7 |
Net profit (loss) | 0,2 | 0,3 | 54,4 |
Cash | 0,2 | 0,6 | 208,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -0 |
Net income from sale | 1,4 | 1,4 | 3,7 |
Working assets | 0,2 | 0,6 | 145,9 |
Other income costs | 0 | 0 | 64,7 |
Depreciation | 0,2 | 0 | -86,4 |
% | % | p.p. | |
Profitability of capital | 97,7 | 60,1 | -37,6 |
Equity capital to total assets | 37,6 | 60,2 | 22,6 |
Gross profit margin | 16,9 | 25,1 | 8,2 |
EBITDA Margin | 31,5 | 27,1 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | -1 |
Current financial liquidity indicator | 2.798672676086426 | 6.888298511505127 | 4,1 |
Net dept to EBITDA | 0.2195456624031067 | -0.7128495573997498 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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