Full name
ZAKŁAD HANDLU I USŁUG DRZEWNYCH NATERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD HANDLU I USŁUG DRZEWNYCH NATERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOLFOWA 32, 11-036 NATERKI
TAX ID7393935173
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ZAKŁAD HANDLU I USŁUG DRZEWNYCH NATERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393935173
KRS0000822238
Share capital95,000.00 zł
address
UL. GOLFOWA 32, 11-036 NATERKI
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Register Data
NIP
7393935173
REGON
384902430
KRS
0000822238
Legal form
limited liability company
Register Address
UL. GOLFOWA 32, 11-036 NATERKI
Date of registration in KRS
2020-01-14
Date of commencement of economic activity
2020-01-14
Act signature
RDF/675252/24/429
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
31.0 - Manufacture of furniture
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 3541 0000 5702 0327 3984 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,1 | -20 | -114 | -470,5 |
EBITDA | 7,9 | -1 | -95,5 | -9057,6 |
Short time liabilities | 269,3 | 517,7 | 540,1 | 4,3 |
Equity capital | 141 | 121 | 7,1 | -94,2 |
Operating profit (EBIT) | -1,1 | -10 | -104,5 | -940,2 |
Assets | 410,3 | 638,7 | 547,1 | -14,3 |
Net profit (loss) | -3,3 | -20 | -114 | -470,5 |
Cash | 25,8 | 26,7 | 9,3 | -65,1 |
Net income from sale | 336,9 | 405 | 159,3 | -60,7 |
Liabilities and provisions for liabilities | 269,3 | 517,7 | 540,1 | 4,3 |
Working assets | 383 | 620,4 | 538,1 | -13,3 |
Depreciation | 9 | 9 | 9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -16,5 | -1615,8 | -1599,3 |
Equity capital to total assets | 34,4 | 18,9 | 1,3 | -17,6 |
Gross profit margin | -0,3 | -4,9 | -71,6 | -66,7 |
EBITDA Margin | 2,4 | -0,3 | -59,9 | -59,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 467 | 1238 | 771 |
Current financial liquidity indicator | 1.4222532510757446 | 1.1984227895736694 | 0.9963957667350769 | -0,2 |
Net dept to EBITDA | 7.610950946807861 | -42.83018493652344 | -0.47818952798843384 | 42,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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