Full name
NATURAL OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURAL OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
TAX ID7393902831
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NATURAL OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393902831
KRS0000693614
Share capital60,000.00 zł
address
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
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Register Data
NIP
7393902831
REGON
368181798
KRS
0000693614
Legal form
limited liability company
Register Address
UL. MICHAŁA KAJKI 10-12, 10-547 OLSZTYN
Date of registration in KRS
2017-09-05
Date of commencement of economic activity
2017-09-05
Act signature
RDF/695853/25/324
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL93 1940 1076 3233 2175 0000 0000 
PL83 1940 1076 3233 2188 0000 0000 PL68 1940 1076 3233 2159 0000 0000 
PL43 1140 2004 0000 3502 8222 3172 
PL51 1600 1462 1832 9995 0000 0001 
PL51 2490 0005 0000 4500 3893 3029 PL94 1600 1462 1832 9995 0000 0003 PL24 1600 1462 1832 9995 0000 0002 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 0,3 | -15,4 | ||
Gross profit (loss) | 0,4 | -0,1 | 0,1 | 265 |
EBITDA | 0,4 | 0,1 | 0,3 | 278 |
Short time liabilities | 1,5 | 1,9 | 2,1 | 10,5 |
Other operating costs | 0,1 | 47,3 | ||
Equity capital | 0,8 | 0,8 | 0,8 | 8,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 278 |
Assets | 2,6 | 3,5 | 3,6 | 3,6 |
Net profit (loss) | 0,4 | -0,1 | 0,1 | 195,9 |
Cash | 0,1 | 0,1 | 0,1 | 23,4 |
Net income from sale | 5,1 | 4,8 | 5,2 | 7 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2,8 | 2,3 |
Working assets | 2,2 | 2,4 | 2,5 | 5,3 |
Other income costs | 0,2 | 210 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | -5,3 | ||
Equity capital to total assets | 33,2 | 22,5 | 23,5 | 1 |
Gross profit margin | 8 | -1,2 | 1,9 | 3,1 |
EBITDA Margin | 7,5 | 1,4 | 5,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 26 | ||
Current financial liquidity indicator | 1.4475696086883545 | 1.2654904127120972 | 1.2057219743728638 | -0,1 |
Net dept to EBITDA | 1.2374966144561768 | 0,6 |
Financial statements
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