Full name
NATURMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 61 / 241/1.2, 01-031 WARSZAWA
TAX ID5252703643
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NATURMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252703643
KRS0000668397
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 61 / 241/1.2, 01-031 WARSZAWA
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Register Data
NIP
5252703643
REGON
366808945
KRS
0000668397
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 61 / 241/1.2, 01-031 WARSZAWA
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
RDF/463713/22/216
Pkd codes
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | -7,7 |
EBITDA | 0 | 0,1 | 0,1 | 18,8 |
Short time liabilities | 2,4 | 3,3 | 3,9 | 21,1 |
Equity capital | -0,3 | -0,3 | -0,2 | 14,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 18,8 |
Assets | 2,7 | 3 | 3,7 | 24,2 |
Net profit (loss) | 0 | 0 | 0 | -10,4 |
Cash | 0 | 0 | 0 | -56,3 |
Liabilities and provisions for liabilities | 3 | 3,3 | 3,9 | 21,1 |
Net income from sale | 0,4 | 3,8 | 1,6 | -58,1 |
Working assets | 2,7 | 3 | 3,7 | 24,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -16,3 | -17,1 | -0,8 |
Equity capital to total assets | -11,3 | -8,8 | -6,1 | 2,7 |
Gross profit margin | 2,7 | 1,2 | 2,6 | 1,4 |
EBITDA Margin | 6,6 | 2,3 | 6,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1960 | 313 | 905 | 592 |
Current financial liquidity indicator | 0.8982384204864502 | 0.9187507033348083 | 0.9426694512367249 | 0 |
Net dept to EBITDA | 33.83639144897461 | 17.467491149902344 | 14.765250205993652 | -2,7 |
Financial statements
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