Full name
FROM NATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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10.41.Z - Production of oils and other liquid fats
10.89.Z - Production of other food products, not elsewhere classified
11.04.Z - Production of other non-distilled fermented beverages
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
86.90.D - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | -8,4 | -2,9 | 65,9 |
EBITDA | 4,9 | -8,4 | -0,4 | 95,8 |
Short time liabilities | 1,1 | 21,3 | 35,2 | 65,3 |
Equity capital | 39,5 | 31,1 | 38,2 | 23 |
Operating profit (EBIT) | 4,9 | -8,4 | -2,9 | 65,9 |
Assets | 40,6 | 52,4 | 73,4 | 40,2 |
Net profit (loss) | 4,5 | -8,4 | -2,9 | 65,9 |
Cash | 11,8 | 22,7 | 17,3 | -24 |
Net income from sale | 95,8 | 135,2 | 455,9 | 237,1 |
Liabilities and provisions for liabilities | 1,1 | 21,3 | 35,2 | 65,3 |
Working assets | 40,6 | 52,4 | 73,4 | 40,2 |
Depreciation | 0 | 0 | 2,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -27 | -7,5 | 19,5 |
Equity capital to total assets | 97,3 | 59,3 | 52 | -7,3 |
Gross profit margin | 5,1 | -6,2 | -0,6 | 5,6 |
EBITDA Margin | 5,1 | -6,2 | -0,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 57 | 28 | -29 |
Current financial liquidity indicator | 36.49983596801758 | 2.4578328132629395 | 2.0845155715942383 | -0,4 |
Net dept to EBITDA | -2.407548189163208 | 2.703516721725464 | 48.85131072998047 | 46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane