Full name
NATURAL MATERIALS UNLIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURAL MATERIALS UNLIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA DEMBEGO 23A / 67, 02-796 WARSZAWA
TAX ID5342501363
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NATURAL MATERIALS UNLIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342501363
KRS0000538061
Share capital5,000.00 zł
address
UL. STEFANA DEMBEGO 23A / 67, 02-796 WARSZAWA
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Register Data
NIP
5342501363
REGON
360552769
KRS
0000538061
Legal form
limited liability company
Register Address
UL. STEFANA DEMBEGO 23A / 67, 02-796 WARSZAWA
Date of registration in KRS
2015-01-08
Date of commencement of economic activity
2015-01-08
Act signature
RDF/598134/24/66
Pkd codes
13.94.Z - Manufacture of cordage, rope, twine and netting
13.20.D - Manufacture of other woven fabrics
13.99.Z - Manufacture of other textiles notelsewhere classified
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4600 0008 7902 
PL47 1090 2835 0000 0001 5529 5899 PL32 1090 2835 0000 0001 5529 5878 PL22 1090 2835 0000 0001 5529 5573 PL17 2490 0005 0000 4520 4540 8808 PL18 2490 1057 0000 9902 6837 2118 PL19 2490 0005 0000 4600 3550 8583 PL27 2490 1057 0000 9900 6837 2118 PL36 2490 0005 0000 4600 6968 1377 PL71 2490 1057 0000 9901 6837 2118 Show more bank accounts from VAT list (7)
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 | -0,6 | -0 | 91,7 |
EBITDA | 0,3 | -0,5 | 0 | 105,9 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -10,2 |
Equity capital | 0,3 | -0,3 | -0,3 | -18,4 |
Operating profit (EBIT) | 0,3 | -0,5 | 0 | 103 |
Assets | 0,5 | 0,4 | 0,3 | -22,3 |
Net profit (loss) | 0,2 | -0,6 | -0 | 91,7 |
Cash | 0,2 | 0 | 0 | -99,8 |
Net income from sale | 3,8 | 0,6 | 0,7 | 18,6 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | -5,3 |
Working assets | 0,5 | 0,3 | 0,2 | -20,6 |
Depreciation | 0 | 0 | 0 | 63,4 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 220,3 | 15,5 | -204,8 |
Equity capital to total assets | 57,9 | -71,8 | -109,3 | -37,5 |
Gross profit margin | 6,5 | -91,3 | -6,4 | 84,9 |
EBITDA Margin | 7,5 | -86,7 | 4,3 | 91 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 362 | 274 | -88 |
Current financial liquidity indicator | 2.131868839263916 | 0.49218496680259705 | 0.4349958896636963 | -0,1 |
Net dept to EBITDA | -0.6155859231948853 | -0.39214271306991577 | 7.7489542961120605 | 8,1 |
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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