Full name
NATURAPH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURAPH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA LANGIEWICZA 62A, 43-300 BIELSKO-BIAŁA
TAX ID9372706037
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NATURAPH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372706037
KRS0000716279
Share capital5,000.00 zł
address
UL. MARIANA LANGIEWICZA 62A, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372706037
REGON
369228154
KRS
0000716279
Legal form
limited liability company
Register Address
UL. MARIANA LANGIEWICZA 62A, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-01-30
Date of commencement of economic activity
2018-01-30
Act signature
RDF/697213/25/904
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
86.90.D - Healthcare
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  | -25,9 | -26,4 | -2 | |
Gross profit (loss) | 26,9 | -13,6 | -30,5 | -123,9 |
EBITDA | 34,6 | -4,2 | -25,6 | -501,6 |
Short time liabilities | 79 | 56,3 | 63,7 | 13,1 |
Other operating costs | 4,3 | 6,6 | 52,2 | |
Equity capital | 51,8 | 8,4 | -25,1 | -399,9 |
Operating profit (EBIT) | 28,3 | -11,7 | -33 | -181,7 |
Assets | 138,9 | 109 | 153,9 | 41,2 |
Net profit (loss) | 23,7 | -13,6 | -30,5 | -123,9 |
Cash | 17,6 | -27,2 | ||
Liabilities and provisions for liabilities | 87,1 | 100,6 | 179,1 | 78 |
Net income from sale | 483 | 495,9 | 504,2 | 1,7 |
Working assets | 138,9 | 101,5 | 153,9 | 51,6 |
Other income costs | 18,5 | 0 | -99,9 | |
Depreciation | 6,3 | 7,5 | 7,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | -162,6 | 121,4 | 284 |
Equity capital to total assets | 37,3 | 7,7 | -16,3 | -24 |
Gross profit margin | 5,6 | -2,7 | -6,1 | -3,4 |
EBITDA Margin | 7,2 | -0,9 | -5,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 41 | 46 | 5 |
Current financial liquidity indicator | 1.8022487163543701 | 2.416799306869507 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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