Full name
OSIEDLE NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 9, 62-200 GNIEZNO
TAX ID7842523274
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OSIEDLE NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842523274
KRS0000857962
Share capital5,000.00 zł
address
UL. POCZTOWA 9, 62-200 GNIEZNO
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Register Data
NIP
7842523274
REGON
386930139
KRS
0000857962
Legal form
limited liability company
Register Address
UL. POCZTOWA 9, 62-200 GNIEZNO
Date of registration in KRS
2020-09-03
Date of commencement of economic activity
2020-09-03
Act signature
RDF/632424/24/15
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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 | 0,1 | 0 | -81,9 |
Gross profit (loss) | 0 | 0,1 | 0 | -83 |
EBITDA | 0 | 0,1 | 0 | -83 |
Short time liabilities | 6,1 | 5 | 2,8 | -44,6 |
Other operating costs | 0 | 0 | 0 | -17,9 |
Equity capital | 0 | 0,1 | 0,1 | 9,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -83 |
Assets | 6,1 | 5,1 | 2,9 | -43,4 |
Net profit (loss) | 0 | 0,1 | 0 | -83 |
Cash | 0,1 | 0,1 | 0,1 | -6,6 |
Net income from sale | 3 | 3,5 | 0,4 | -87,5 |
Liabilities and provisions for liabilities | 6,1 | 5 | 2,8 | -44,6 |
Working assets | 6,1 | 5,1 | 2,9 | -43,4 |
Other income costs | 0 | 0 | 0 | -92,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 57,5 | 8,9 | -48,6 |
Equity capital to total assets | 0,8 | 2,1 | 4,2 | 2,1 |
Gross profit margin | 1,5 | 2 | 2,7 | 0,7 |
EBITDA Margin | 1,5 | 2 | 2,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 749 | 520 | 2311 | 1791 |
Current financial liquidity indicator | 1.0118284225463867 | 1.0218702554702759 | 1.043859601020813 | 0 |
Net dept to EBITDA | 32.402313232421875 | 18.406034469604492 | 108.76445007324219 | 90,4 |
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
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 (1)
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