Full name
NATUREUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATUREUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁOWA 25D / 115, 80-858 GDAŃSK
TAX ID5833368850
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NATUREUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833368850
KRS0000801778
Share capital5,000.00 zł
address
UL. WAŁOWA 25D / 115, 80-858 GDAŃSK
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Register Data
NIP
5833368850
REGON
384274719
KRS
0000801778
Legal form
limited liability company
Register Address
UL. WAŁOWA 25D / 115, 80-858 GDAŃSK
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
RDF/617945/24/981
Pkd codes
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | -90,2 | -112,8 | -72,3 | 35,9 |
EBITDA | -89,8 | -112,6 | -72,2 | 35,9 |
Short time liabilities | 6,5 | 8,4 | 3,3 | -60,2 |
Equity capital | -312,7 | -425,5 | -497,8 | -17 |
Operating profit (EBIT) | -89,8 | -112,6 | -72,2 | 35,9 |
Assets | 126,9 | 163,6 | 138,9 | -15,1 |
Net profit (loss) | -90,2 | -112,8 | -72,3 | 35,9 |
Cash | 17,8 | 11,7 | 1,5 | -87 |
Net income from sale | 309,2 | 228,8 | 130,5 | -43 |
Liabilities and provisions for liabilities | 439,6 | 589,1 | 636,7 | 8,1 |
Working assets | 126,9 | 163,6 | 138,9 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 26,5 | 14,5 | -12 |
Equity capital to total assets | -246,3 | -260 | -358,3 | -98,3 |
Gross profit margin | -29,2 | -49,3 | -55,4 | -6,1 |
EBITDA Margin | -29 | -49,2 | -55,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 9 | -4 |
Current financial liquidity indicator | 19.585521697998047 | 19.555395126342773 | 41.745548248291016 | 22,1 |
Net dept to EBITDA | -4.626850605010986 | -5.055059432983398 | -8.749794006347656 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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