Full name
NATUR PRODUKT ZDROVIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 109,4 | 117,4 | 126,3 | 7,6 |
EBITDA | 83,3 | 80,4 | 88,6 | 10,2 |
Short time liabilities | 84,1 | 78,7 | 77,1 | -2 |
Equity capital | 148,8 | 156,3 | 211,1 | 35,1 |
Operating profit (EBIT) | 81,5 | 78,6 | 86,5 | 10,1 |
Assets | 238,6 | 241 | 295,7 | 22,7 |
Net profit (loss) | 93,3 | 101,4 | 109,8 | 8,3 |
Cash | 75,8 | 66,4 | 96,7 | 45,5 |
Liabilities and provisions for liabilities | 89,7 | 84,7 | 84,6 | -0,2 |
Net income from sale | 503,7 | 541,6 | 548,9 | 1,4 |
Working assets | 220,5 | 220,5 | 274,2 | 24,4 |
Depreciation | 1,9 | 1,8 | 2,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 64,9 | 52 | -12,9 |
Equity capital to total assets | 62,4 | 64,9 | 71,4 | 6,5 |
Gross profit margin | 21,7 | 21,7 | 23 | 1,3 |
EBITDA Margin | 16,5 | 14,8 | 16,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 53 | 51 | -2 |
Current financial liquidity indicator | 2.5755155086517334 | 2.731841802597046 | 3.459977865219116 | 0,8 |
Net dept to EBITDA | -0.9094574451446533 | -0.8262798190116882 | -1.0907480716705322 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane