Full name
NATURA MEDICA ZDROWIE I URODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Natura Medica Zdrowie i Uroda sp. z o.o.
Ul. Marii Skłodowskiej-Curie 87 E, 87-100 Toruń
TAX ID8792708433
Phone48533688755
Rate company:
Natura Medica Zdrowie i Uroda sp. z o.o.
TAX ID8792708433
KRS0000764144
Share capital80,000.00 zł
Not confirmed
address
Ul. Marii Skłodowskiej-Curie 87 E, 87-100 Toruń
Categories
Main category
Other categories
Register Data
NIP
8792708433
REGON
382119050
KRS
0000764144
Legal form
limited liability company
ALEO.com Registration Date
2020-10-27
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 87 E, 87-100 TORUŃ
Date of registration in KRS
2018-12-21
Date of commencement of economic activity
2018-12-21
Act signature
RDF/710020/25/991
Website
http://www.naturamedica.pl
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
32.12.Z - Manufacture of jewelry and similar products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3702 8172 7168 
PL07 9511 0000 0052 8462 2000 0010 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 | 0,1 | 0 | -98,4 |
EBITDA | -0,2 | 0,1 | 0 | -98,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 21,3 |
Equity capital | -0,3 | -0,3 | -0,3 | 0,5 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -98,3 |
Assets | 0,1 | 0 | 0,1 | 150,5 |
Net profit (loss) | -0,2 | 0,1 | 0 | -98,4 |
Cash | 0 | 0 | 0 | 448,6 |
Net income from sale | 0,3 | 0,5 | 1,1 | 97 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 21,3 |
Working assets | 0,1 | 0 | 0,1 | 150,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | -29 | -0,5 | 28,5 |
Equity capital to total assets | -569,8 | -592,6 | -235,5 | 357,1 |
Gross profit margin | -80,6 | 14,7 | 0,1 | -14,6 |
EBITDA Margin | -80,6 | 14,7 | 0,1 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 216 | 133 | -83 |
Current financial liquidity indicator | 0.14930181205272675 | 0.14437618851661682 | 0.29802101850509644 | 0,2 |
Net dept to EBITDA | -1.3868064880371094 | 3.2822649478912354 | 202.7667236328125 | 199,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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