Full name
"NATURE REMEDIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NATURE REMEDIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOGUCICE I 37, 28-400 BOGUCICE I
TAX ID6621802414
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"NATURE REMEDIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6621802414
KRS0000333518
Share capital5,000.00 zł
address
BOGUCICE I 37, 28-400 BOGUCICE I
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Register Data
NIP
6621802414
REGON
260317801
KRS
0000333518
Legal form
limited liability company
Register Address
BOGUCICE I 37, 28-400 BOGUCICE I
Date of registration in KRS
2009-07-21
Date of commencement of economic activity
2009-07-21
Act signature
KI.X NS-REJ.KRS/2107/25/67
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
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  | 0,2 | 0,4 | 0,1 | -80 |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -83,4 |
EBITDA | 0,2 | 0,4 | 0,1 | -73,9 |
Short time liabilities | 0,1 | 1,2 | 0,1 | -94,9 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Income tax | 15,6 | |||
Equity capital | 1,1 | 1,4 | 1,4 | 3,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -79,9 |
Assets | 1,2 | 2,6 | 1,5 | -41,5 |
Net profit (loss) | 0,1 | 0,3 | 0 | -83,7 |
Cash | 0,1 | 0 | 0,5 | 1509,1 |
Net income from sale | 2,8 | 9,2 | 2,2 | -76,1 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 0,1 | -94,9 |
Working assets | 1,1 | 2,5 | 1,4 | -42,2 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -8,3 |
Basic operational activity income | 112,7 | |||
% | % | % | p.p. | |
Profitability of capital | 12,9 | 21,2 | 3,3 | -17,9 |
Equity capital to total assets | 88,5 | 54,3 | 96 | 41,7 |
Gross profit margin | 6,3 | 4 | 2,8 | -1,2 |
EBITDA Margin | 7 | 4,7 | 5,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 47 | 10 | -37 |
Current financial liquidity indicator | 7.545472621917725 | 2.082149028778076 | 23.555009841918945 | 21,5 |
Net dept to EBITDA | -0.5661296248435974 | -0.07379300147294998 | -4.548614025115967 | -4,4 |
Financial statements
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