NATA MINERALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/01/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

NATA MINERALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.NATA.COM.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated – need expert evaluation.

Incorporation date

01/08/2022

Share capital

26,554,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,856,210

Net Profit (zł)

4,856,210

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
33,388,378
1,106,751
1,106,751
-0.29
0.39
3.31
39,144,312
15,688,742
3,267,741
42,626,165

2023
39,496,367
4,021,295
3,423,674
-0.18
0.59
8.67
32,853,538
17,336,328
494,487
42,120,502

2024
45,192,478
4,878,629
4,856,210
0.02
1.08
10.75
36,991,889
12,973,891
7,019,798
42,998,936

2024
45,192,478
4,878,629
4,856,210
0.02
1.08
10.75
36,991,889
12,973,891
7,019,798
42,998,936

Turnover (zł)

2024

Turnover (zł)

45,192,478 zł14 % *

Profit before tax (zł)

4,878,629 zł21 % *

Net Profit (zł)

4,856,210 zł42 % *

Working capital requirement (%)

0.02 111.11 % *

Liquidity ratio

1.08 83.05 % *

Net profitability (%)

10.75 %23.99 % *

Equity (zł)

36,991,889 zł13 % *

Current liabilities (zł)

12,973,891 zł-25 % *

Non current liabilities (zł)

7,019,798 zł1,320 % *

Non-current Assets (zł)

42,998,936 zł2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NATA MINERALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.02.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
29/12/2023	OD 01.08.2022 DO 31.12.2022
15/07/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 01.05.2021 DO 31.12.2021