Full name
NATURAL RASCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURAL RASCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOLIERA 4/6, 00-076 WARSZAWA
TAX ID5252809293
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NATURAL RASCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252809293
KRS0001060562
Share capital14,000.00 zł
address
UL. MOLIERA 4/6, 00-076 WARSZAWA
Categories
Main category
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Register Data
NIP
5252809293
REGON
385057591
KRS
0001060562
Legal form
limited liability company
Register Address
UL. MOLIERA 4/6, 00-076 WARSZAWA
Date of registration in KRS
2023-10-02
Date of commencement of economic activity
2023-10-02
Act signature
RDF/657508/24/536
Pkd codes
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
73.1 - Advertising
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1870 0000 0001 4396 1551 
PL43 1090 1870 0000 0001 4396 1599 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  | -0,1 | -0,2 | -134,4 |
Gross profit (loss) | -0,1 | -0,6 | -337,3 |
EBITDA | 0 | 0,1 | 126,6 |
Short time liabilities | 0,7 | 0,9 | 25,3 |
Other operating costs | 0 | 0 | -61,4 |
Equity capital | -1,1 | -0,7 | 36,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -111,8 |
Assets | 5,3 | 5,9 | 10,6 |
Net profit (loss) | -0,1 | -0,6 | -337,3 |
Cash | 0 | 0,3 | 457,1 |
Liabilities and provisions for liabilities | 6,4 | 6,6 | 2,8 |
Net income from sale | 5,4 | 7,5 | 37,5 |
Working assets | 2,5 | 3,4 | 32,5 |
Other income costs | 0 | 0 | 190,3 |
Depreciation | 0,1 | 0,3 | 115,3 |
% | % | p.p. | |
Profitability of capital | 13,1 | 89,9 | 76,8 |
Equity capital to total assets | -20,1 | -11,6 | 8,5 |
Gross profit margin | -2,6 | -8,2 | -5,6 |
EBITDA Margin | 0,6 | 1 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 44 | -4 |
Current financial liquidity indicator | 3.5534262657165527 | 3.7574374675750732 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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0/ 5.0
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