Full name
NATUR MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.61.Z - Manufacture of grain mill products
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.A - Restaurants and other eating places
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,2 | -0 | 96,3 |
EBITDA | 1,6 | -0,1 | -0 | 86,1 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 112,5 |
Equity capital | 4,3 | 3,8 | 3,8 | -0,9 |
Operating profit (EBIT) | 1,5 | -0,2 | -0 | 96,3 |
Assets | 4,6 | 4 | 3,9 | -0,2 |
Net profit (loss) | 1,2 | -0,4 | -0,1 | 79,1 |
Cash | 0,1 | 0 | 0 | -43,5 |
Net income from sale | 7,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 112,5 |
Working assets | 3,8 | 0 | 0 | -42,2 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | -11,2 | -2,4 | 8,8 |
Equity capital to total assets | 92,4 | 96,8 | 96 | -0,8 |
Gross profit margin | 18,7 | -7,2 | ||
EBITDA Margin | 20,8 | -6,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.81875991821289 | 0.22440989315509796 | 0.061029158532619476 | -0,1 |
Net dept to EBITDA | -0.078903928399086 | 0.13607965409755707 | 0.5522750020027161 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane