Full name
NATURA EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
10.89.Z - Production of other food products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -1 | 174,9 | 17 663 |
EBITDA | -1 | -1 | 174,9 | 17 663 |
Short time liabilities | 0 | 0 | 71,5 | -∞ |
Equity capital | 7,2 | 6,2 | 165,4 | 2548,8 |
Operating profit (EBIT) | -1 | -1 | 174,9 | 17 663 |
Assets | 7,2 | 6,2 | 236,9 | 3694,1 |
Net profit (loss) | -1 | -1 | 159,2 | 16 082,3 |
Cash | 6,6 | 5,6 | 2,8 | -50 |
Liabilities and provisions for liabilities | 0 | 0 | 71,5 | -∞ |
Net income from sale | 0 | 0 | 471,9 | -∞ |
Working assets | 7,2 | 6,2 | 236,9 | 3694,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -15,9 | 96,2 | 112,1 |
Equity capital to total assets | 100 | 100 | 69,8 | -30,2 |
Gross profit margin | 37,1 | |||
EBITDA Margin | 37,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 55 | 55 |
Current financial liquidity indicator | 3.312912702560425 | |||
Net dept to EBITDA | 6.588273525238037 | 5.657645225524902 | -0.01610288769006729 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane