Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE NATURA-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE NATURA-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 3, 14-204 RUDZIENICE
TAX ID7441778330
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE NATURA-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441778330
KRS0000337618
Share capital5,000.00 zł
address
UL. PARKOWA 3, 14-204 RUDZIENICE
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Register Data
NIP
7441778330
REGON
280433940
KRS
0000337618
Legal form
limited liability company
Register Address
UL. PARKOWA 3, 14-204 RUDZIENICE
Date of registration in KRS
2009-10-05
Date of commencement of economic activity
2009-10-05
Act signature
RDF/617546/24/424
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 2030 0045 1110 0000 0176 5340 
PL76 1240 1604 1111 0010 6448 5617 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)  | -0,1 | 0,3 | -0,1 | -136,4 |
EBITDA | -0,1 | 0,3 | -0,1 | -128,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -15,6 |
Equity capital | 1,2 | 1,5 | 1,4 | -7,8 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -135,9 |
Assets | 3,6 | 3,9 | 3,8 | -4,5 |
Net profit (loss) | -0,1 | 0,3 | -0,1 | -137,4 |
Cash | 0,4 | 0,7 | 0,5 | -25,8 |
Net income from sale | 1,2 | 1,5 | 0,7 | -51,4 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,3 | -2,4 |
Working assets | 0,7 | 1,1 | 0,9 | -16,4 |
Depreciation | 0 | 0 | 0 | 16 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 20,8 | -8,4 | -29,2 |
Equity capital to total assets | 33,7 | 39 | 37,6 | -1,4 |
Gross profit margin | -5,3 | 22,5 | -16,8 | -39,3 |
EBITDA Margin | -4,9 | 23,8 | -13,8 | -37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 82 | 143 | 61 |
Current financial liquidity indicator | 0.33929041028022766 | 0.4439838230609894 | 0.37920114398002625 | 0 |
Net dept to EBITDA | 4.3180317878723145 | -1.9909634590148926 | 5.432019233703613 | 7,4 |
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
Activity report
Download xml01-01-2023 - 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
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