Full name
NATURA CHAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -24,4 | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -24,8 |
EBITDA | 0 | 0,2 | 0,1 | -23,8 |
Short time liabilities | 1,8 | 1,2 | 1,4 | 17,6 |
Other operating costs | 0 | 0 | 548 | |
Equity capital | 0,3 | 0,4 | 0,5 | 24,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -24,7 |
Assets | 2 | 1,6 | 1,9 | 19,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -24,8 |
Cash | 0,6 | 0,3 | 0,5 | 40,4 |
Net income from sale | 5,2 | 9,7 | 8,2 | -15,5 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,4 | 17,6 |
Working assets | 2 | 1,6 | 1,9 | 20 |
Other income costs | 0 | 0 | -22,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 32,7 | 19,8 | -12,9 |
Equity capital to total assets | 13,8 | 26,5 | 27,7 | 1,2 |
Gross profit margin | 0,6 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 0,8 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 44 | 61 | 17 |
Current financial liquidity indicator | 1.3535712957382202 | 1.380994200706482 | 0 | |
Net dept to EBITDA | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane