Full name
NATURIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID6793114143
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NATURIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793114143
KRS0000568308
Share capital50,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
6793114143
REGON
362092007
KRS
0000568308
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2015-07-24
Date of commencement of economic activity
2015-07-24
Act signature
WA.XII NS-REJ.KRS/50042/24/135
Pkd codes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
10.86.Z - Manufacture of homogenised food preparations and dietetic food
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.34.B - Wholesale of non-alcoholic beverages
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1081 0000 5736 9700 1001 
PL09 1140 1081 0000 5736 9700 1002 PL79 1140 1081 0000 5736 9700 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,3 | -0,3 | -192,3 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -153,9 |
EBITDA | 0,2 | 0,3 | -0,1 | -129,2 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 3,9 |
Other operating costs | 0 | 0,1 | 0,1 | -9,7 |
Equity capital | 0,8 | 0,6 | 0,5 | -17,2 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -132,6 |
Assets | 1,6 | 1,7 | 1,5 | -11,9 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -161,7 |
Cash | 0,2 | 0,1 | 0 | -45,9 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1 | -8,9 |
Net income from sale | 5 | 6,6 | 5,9 | -10,1 |
Working assets | 1,5 | 1,6 | 1,4 | -12,3 |
Other income costs | 0 | 0 | 0,3 | 563,1 |
Depreciation | 0 | 0 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 27,9 | -20,8 | -48,7 |
Equity capital to total assets | 49,1 | 36,3 | 34,1 | -2,2 |
Gross profit margin | 3,9 | 3,2 | -1,9 | -5,1 |
EBITDA Margin | 4,7 | 3,8 | -1,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | 50 | 7 |
Current financial liquidity indicator | 1.9284075498580933 | 2.128741502761841 | 1.7967244386672974 | -0,3 |
Net dept to EBITDA | 0.4615933895111084 | 2.848600149154663 | -6.90181303024292 | -9,7 |
Financial statements
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