Full name
HEALING NATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
46.45 - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
46.90 - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 2520,4 |
Gross profit (loss) | -0 | 0 | 0 | 114 |
EBITDA | -0 | 0 | 0 | 113,9 |
Short time liabilities | 0 | 0 | 0,7 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0 | 112,3 |
Operating profit (EBIT) | -0 | 0 | 0 | 113,9 |
Assets | 0,1 | 0,1 | 0,8 | 1259,3 |
Net profit (loss) | -0 | 0 | 0 | 120,2 |
Cash | 0 | 0 | 0 | 12,4 |
Net income from sale | 0 | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 1474,4 |
Working assets | 0,1 | 0,1 | 0,8 | 1259,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 51 | 52,9 | 1,9 |
Equity capital to total assets | 8,4 | 15,8 | 2,5 | -13,3 |
Gross profit margin | 0,7 | |||
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 162 | 162 |
Current financial liquidity indicator | 3731.316650390625 | 1.1780569553375244 | -3730,1 | |
Net dept to EBITDA | -48.58073043823242 | 6.123136520385742 | 7.69876766204834 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane