Full name
NATURE QUEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -1,1 | -101,6 |
EBITDA | -0,3 | -0,5 | -1,1 | -127 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 32,8 |
Equity capital | -0,3 | -0,8 | -1,9 | -132,7 |
Operating profit (EBIT) | -0,4 | -0,5 | -1,1 | -100,9 |
Assets | 1,8 | 1,4 | 0,5 | -65 |
Net profit (loss) | -0,4 | -0,5 | -1,1 | -101,6 |
Cash | 0,3 | 0 | 0 | -70,4 |
Net income from sale | 4,3 | 5 | 2 | -59,1 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,4 | 7,2 |
Working assets | 1,7 | 1,4 | 0,5 | -64,8 |
Depreciation | 0,1 | 0,1 | 0 | -81,7 |
% | % | % | p.p. | |
Profitability of capital | 132,7 | 65,8 | 57 | -8,8 |
Equity capital to total assets | -15,7 | -57,6 | -383,2 | -325,6 |
Gross profit margin | -8,6 | -10,8 | -53,5 | -42,7 |
EBITDA Margin | -6,7 | -9,4 | -52,1 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 118 | 82 |
Current financial liquidity indicator | 5.308182716369629 | 2.8560714721679688 | 0.7578122019767761 | -2,1 |
Net dept to EBITDA | -4.9393415451049805 | -3.704071044921875 | -1.6402132511138916 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane