Full name
NATALIE INSTITUTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Physiotherapeutical activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -64 | -29,7 | 53,5 |
EBITDA | -1,3 | -59,6 | -25,4 | 57,4 |
Short time liabilities | 149,4 | 170,1 | 167,3 | -1,7 |
Equity capital | -54,3 | -118,2 | -118 | 0,2 |
Operating profit (EBIT) | -2 | -63,9 | -29,7 | 53,5 |
Assets | 95,1 | 52 | 49,3 | -5,2 |
Net profit (loss) | -2 | -64 | -29,7 | 53,5 |
Cash | 55 | 7,6 | 4,1 | -46,6 |
Net income from sale | 74,8 | 27,4 | 1,5 | -94,7 |
Liabilities and provisions for liabilities | 149,4 | 170,2 | 167,3 | -1,7 |
Working assets | 74 | 35,2 | 36,9 | 4,7 |
Depreciation | 0,7 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 54,1 | 25,2 | -28,9 |
Equity capital to total assets | -57,1 | -227,4 | -239,4 | -12 |
Gross profit margin | -2,7 | -233,1 | -2032,1 | -1799 |
EBITDA Margin | -1,7 | -217,2 | -1733 | -1515,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 729 | 2264 | 41 718 | 39 454 |
Current financial liquidity indicator | 0.49507254362106323 | 0.377407431602478 | 1.3313615322113037 | 0,9 |
Net dept to EBITDA | 43.023765563964844 | 0.1283230036497116 | 0.16103443503379822 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane