Full name
ECO NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.92.Z - Manufacture of prepared pet foods
14.11.Z - Manufacture of leather clothes
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
46.24.Z - Wholesale of hides, skins and leather
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,3 | 0,7 | -45 |
EBITDA | 1,3 | 0,8 | -35,7 | |
Short time liabilities | 0,1 | 2,4 | 1967,8 | |
Income tax | 0 | |||
Equity capital | 0,3 | 1,5 | 2,1 | 44,3 |
Operating profit (EBIT) | 1,3 | 0,8 | -37,6 | |
Assets | 0,3 | 1,6 | 4,7 | 189,4 |
Net profit (loss) | 0,3 | 1,2 | 0,6 | -45,1 |
Cash | 0,2 | 0,1 | -78,5 | |
Net income from sale | 5,3 | 6,6 | 23,7 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 2,6 | 1333,2 |
Working assets | 0,3 | 1,5 | 4,2 | 179,3 |
Depreciation | 0 | 0 | 133 | |
Basic operational activity income | 0,9 | |||
% | % | % | p.p. | |
Profitability of capital | 98,2 | 80,5 | 30,7 | -49,8 |
Equity capital to total assets | 89,2 | 88,7 | 44,2 | -44,5 |
Gross profit margin | 33,7 | 24,1 | 10,7 | -13,4 |
EBITDA Margin | 24,4 | 12,7 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 132 | 124 | |
Current financial liquidity indicator | 8.09013557434082 | 1.576806664466858 | -6,5 | |
Net dept to EBITDA | -0.1412939429283142 | 2.6641979217529297 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane