NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYWATNA 7, 84-230 DĘBOGÓRZE-WYBUDOWANIE
TAX ID9581638788
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NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581638788
KRS0000366554
Share capital5,000.00 zł
address
UL. PRYWATNA 7, 84-230 DĘBOGÓRZE-WYBUDOWANIE
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Register Data
NIP
9581638788 
REGON
221102608
KRS
0000366554
Legal form
limited liability company
Register Address
UL. PRYWATNA 7, 84-230 DĘBOGÓRZE-WYBUDOWANIE
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
GD.VIII NS-REJ.KRS/10579/22/376/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
11.07.Z - Production of non-alcoholic beverages and bottled water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
73.11.Z - Advertising agency activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2017 0000 4102 1211 3454 
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)  | 0,1 | 0,4 | 0,4 | -2,4 |
EBITDA | -293,2 | |||
Short time liabilities | 62,8 | |||
Income tax | 0 | 0 | 0 | 23,4 |
Equity capital | 0,2 | 0,5 | 0,4 | -23,3 |
Operating profit (EBIT) | -770,2 | |||
Assets | 0,6 | 0,8 | 0,9 | 9,2 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -4,5 |
Cash | 0 | |||
Net income from sale | 37,2 | |||
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 64,2 |
Working assets | 0,3 | 0,6 | 0,7 | 18 |
Basic operational activity income | 2,5 | 3,4 | 3,5 | 1,7 |
Depreciation | -94,3 | |||
% | % | % | p.p. | |
Profitability of capital | 79,2 | 67,9 | 84,5 | 16,6 |
Equity capital to total assets | 27,3 | 62,9 | 44,2 | -18,7 |
Gross profit margin | 5,9 | 11,3 | 10,8 | -0,5 |
EBITDA Margin | -20,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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