Full name
NATANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,3 | 26,3 | 54,3 | 106,6 |
EBITDA | 15,3 | 26,3 | 54,3 | 106,6 |
Short time liabilities | 26,4 | 54,6 | 13,6 | -75,1 |
Equity capital | 39,3 | 62,8 | 111,6 | 77,7 |
Operating profit (EBIT) | 15,3 | 26,3 | 54,3 | 106,6 |
Assets | 65,8 | 117,4 | 125,2 | 6,6 |
Net profit (loss) | 12,9 | 23,4 | 48,8 | 108 |
Cash | 32 | 35,8 | 70,5 | 96,9 |
Liabilities and provisions for liabilities | 26,4 | 54,6 | 13,6 | -75,1 |
Net income from sale | 76,8 | 87,1 | 120,6 | 38,4 |
Working assets | 65,8 | 117,4 | 125,2 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 37,3 | 43,7 | 6,4 |
Equity capital to total assets | 59,8 | 53,5 | 89,1 | 35,6 |
Gross profit margin | 19,9 | 30,1 | 45 | 14,9 |
EBITDA Margin | 19,9 | 30,1 | 45 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 229 | 41 | -188 |
Current financial liquidity indicator | 2.4891855716705322 | 2.149625539779663 | 9.203282356262207 | 7,1 |
Net dept to EBITDA | -1.0077388286590576 | -0.7316476106643677 | -1.141555905342102 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane