Full name
NATURALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZGOWSKA 198, 93-317 ŁÓDŹ
TAX ID7292729029
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NATURALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292729029
KRS0000765874
Share capital5,000.00 zł
address
UL. RZGOWSKA 198, 93-317 ŁÓDŹ
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Register Data
NIP
7292729029
REGON
382279836
KRS
0000765874
Legal form
limited liability company
Register Address
UL. RZGOWSKA 198, 93-317 ŁÓDŹ
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
RDF/601319/24/226
Pkd codes
21.20.Z - Manufacture of medicines and other pharmaceutical products
10.86 - Manufacture of homogenised food preparations and dietetic food
10.89 - Manufacture of other food products not elsewhere classified
20.42 - Manufacture of perfumes and toilet preparations
32.99 - Other manufacturing notelsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.45 - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
46.90 - Non-specialised wholesale trade
86.90 - Other human health activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,9 | -0,4 | -0,4 | 3,3 |
Gross profit (loss) | -1,9 | -0,4 | -0,4 | 3,3 |
EBITDA | -1,9 | -0,4 | -0,4 | 3,3 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | -0,2 | -0,7 | -165,6 |
Operating profit (EBIT) | -1,9 | -0,4 | -0,4 | 3,3 |
Assets | 1,3 | 0,6 | 0,1 | -73,9 |
Net profit (loss) | -1,9 | -0,4 | -0,4 | 3,3 |
Cash | 1,3 | 0,6 | 0,1 | -73,9 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 0 |
Net income from sale | 35,6 | 9,1 | 1,9 | -79,3 |
Working assets | 1,3 | 0,6 | 0,1 | -73,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1086,6 | 171,4 | 62,4 | -109 |
Equity capital to total assets | 13,4 | -44,6 | -453,5 | -408,9 |
Gross profit margin | -5,4 | -4,7 | -21,8 | -17,1 |
EBITDA Margin | -5,4 | -4,7 | -21,8 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 32 | 156 | 124 |
Current financial liquidity indicator | 1.155085802078247 | 0.6916197538375854 | 0.1806754171848297 | -0,5 |
Net dept to EBITDA | 0.6854454874992371 | 1.3082929849624634 | 0.3536107540130615 | -0,9 |
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
Activity report
Download xmlShow more (1)
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