Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "NATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "NATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEWIERSKA 6 / 63, 02-360 WARSZAWA
TAX ID5220003262
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "NATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220003262
KRS0000064307
Share capital50,400.00 zł
address
UL. SIEWIERSKA 6 / 63, 02-360 WARSZAWA
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Register Data
NIP
5220003262
REGON
006229420
KRS
0000064307
Legal form
limited liability company
Register Address
UL. SIEWIERSKA 6 / 63, 02-360 WARSZAWA
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
WA.XII NS-REJ.KRS/35519/19/839/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
20.12.Z - Manufacture of dyes and pigments
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
32.40.Z - Production of games and toys
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 1169 0000 8302 0124 1876 
PL27 1030 0019 0109 7860 1005 1212 PL50 1030 0019 0109 8530 0026 1511 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)  | 0,2 | -0,1 | 0,1 | 269,6 |
EBITDA | 0,3 | 0 | 0,2 | 1322 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 13,3 |
Equity capital | 2 | 1,8 | 1,9 | 5,5 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 331,7 |
Assets | 2,7 | 2,4 | 2,6 | 6,8 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 257,2 |
Cash | 0,4 | 0,3 | 0,4 | 42,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 10,4 |
Net income from sale | 2,9 | 2,5 | 2,4 | -4,3 |
Working assets | 1 | 0,8 | 1 | 24,7 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -3,5 | 5,2 | 8,7 |
Equity capital to total assets | 73,5 | 74 | 73,2 | -0,8 |
Gross profit margin | 6,6 | -2,5 | 4,3 | 6,8 |
EBITDA Margin | 8,8 | 0,4 | 6,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 72 | 86 | 14 |
Current financial liquidity indicator | 1.8005425930023193 | 1.604536533355713 | 1.76607346534729 | 0,2 |
Net dept to EBITDA | -1.111778974533081 | -16.478731155395508 | -1.9882532358169556 | 14,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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