Full name
NATURHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOSTAWCZA 12A, 93-231 ŁÓDŹ
TAX ID5792097436
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NATURHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792097436
KRS0000250651
Share capital375,000.00 zł
address
UL. DOSTAWCZA 12A, 93-231 ŁÓDŹ
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Register Data
NIP
5792097436
REGON
220182717
KRS
0000250651
Legal form
limited liability company
Register Address
UL. DOSTAWCZA 12A, 93-231 ŁÓDŹ
Date of registration in KRS
2006-02-09
Date of commencement of economic activity
2006-02-09
Act signature
LD.XX NS-REJ.KRS/12869/18/517/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
58.14.Z - Publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 3916 0000 0002 0303 8023 
PL90 1020 3916 0000 0602 0304 8972 PL31 1020 3352 0000 1502 0263 3220 PL50 1020 3352 0000 1602 0149 7056 PL47 1020 3352 0000 1202 0149 7015 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Gross profit (loss)  | 10 | 6,6 | 5,3 | -20,2 |
EBITDA | 10,2 | 6,4 | 6,2 | -3,6 |
Short time liabilities | 1,9 | 2,8 | 2,5 | -10,6 |
Equity capital | 15,5 | 10,4 | 8 | -22,8 |
Operating profit (EBIT) | 10,1 | 6,2 | 5,9 | -5,1 |
Assets | 17,6 | 13,4 | 10,7 | -20,2 |
Net profit (loss) | 8,2 | 5,2 | 4,1 | -20,7 |
Cash | 14,9 | 10,3 | 7,4 | -28,3 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 2,7 | -11,5 |
Net income from sale | 31,7 | 27,6 | 24,9 | -9,8 |
Working assets | 16,6 | 12,4 | 10,1 | -18,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 53 | 50,5 | 51,9 | 1,4 |
Equity capital to total assets | 87,7 | 77,1 | 74,6 | -2,5 |
Gross profit margin | 31,6 | 23,9 | 21,1 | -2,8 |
EBITDA Margin | 32,1 | 23,2 | 24,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 36 | -1 |
Current financial liquidity indicator | 8.775022506713867 | 4.464127063751221 | 4.0806355476379395 | -0,4 |
Net dept to EBITDA | -1.4661270380020142 | -1.606627345085144 | -1.1851716041564941 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (4)
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