Full name
KANU NATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,8 | 54,3 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 45,6 |
EBITDA | 0,6 | 0,7 | 0,8 | 23,3 |
Short time liabilities | 1,3 | 1,8 | 1,1 | -35,3 |
Other operating costs | 0 | 0 | 0,2 | 229,8 |
Equity capital | 2,7 | 3 | 3,4 | 14,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 36,1 |
Assets | 5,5 | 5,9 | 5,5 | -6,5 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 57,8 |
Cash | 0,2 | 0,1 | 0,1 | -25,6 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,1 | -28 |
Net income from sale | 6,3 | 6,3 | 6,7 | 7,5 |
Working assets | 2,5 | 3,1 | 2,8 | -9,8 |
Other income costs | 0,1 | 0 | 0,1 | 36,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 9 | 12,4 | 3,4 |
Equity capital to total assets | 49,6 | 50,6 | 62 | 11,4 |
Gross profit margin | 4,7 | 4,7 | 6,3 | 1,6 |
EBITDA Margin | 9,3 | 10,8 | 12,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 103 | 62 | -41 |
Current financial liquidity indicator | 1.9760620594024658 | 1.7688542604446411 | 2.4639828205108643 | 0,7 |
Net dept to EBITDA | 3.561948776245117 | 2.512558698654175 | 1.7024567127227783 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane