Full name
"MOTHER NATURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.37.Z - Wholesale of coffee, tea, cocoa and spices
33.12.Z - Repair and maintenance of machinery
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -6,5 |
EBITDA | 0,4 | 0,4 | 0,3 | -25,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 9,2 |
Equity capital | 1,6 | 1,9 | 1,4 | -23,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -6,7 |
Assets | 1,9 | 2,2 | 1,8 | -18,7 |
Net profit (loss) | 0 | 0,3 | 0,3 | -8,1 |
Cash | 1,2 | 1,4 | 0,8 | -40,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 9,2 |
Net income from sale | 4 | 4,9 | 4,7 | -3,9 |
Working assets | 1,9 | 2,2 | 1,8 | -18,8 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,2 | 19,4 | 3,2 |
Equity capital to total assets | 82,3 | 86,4 | 81,8 | -4,6 |
Gross profit margin | 9,3 | 6,6 | 6,4 | -0,2 |
EBITDA Margin | 9,6 | 8,3 | 6,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 25 | 3 |
Current financial liquidity indicator | 5.613422870635986 | 7.347376346588135 | 5.46259880065918 | -1,8 |
Net dept to EBITDA | -3.0623974800109863 | -3.3902206420898438 | -2.6929304599761963 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane