Full name
NATURA MEDICA ZDROWIE I URODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
32.12.Z - Manufacture of jewelry and similar products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 10 518,4 |
EBITDA | 0,1 | 0 | 0,1 | 9660 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -17,2 |
Equity capital | -0,3 | -0,3 | -0,1 | 48,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 9660 |
Assets | 0 | 0,1 | 0,2 | 55,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 10 518,4 |
Cash | 0 | 0 | 0 | -36,8 |
Net income from sale | 0,5 | 1,1 | 1,3 | 21 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -17,2 |
Working assets | 0 | 0,1 | 0,2 | 55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | -0,5 | -92,7 | -92,2 |
Equity capital to total assets | -592,6 | -235,5 | -78,6 | 156,9 |
Gross profit margin | 14,7 | 0,1 | 10,2 | 10,1 |
EBITDA Margin | 14,7 | 0,1 | 10,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 133 | 91 | -42 |
Current financial liquidity indicator | 0.14437618851661682 | 0.29802101850509644 | 0.5598745346069336 | 0,3 |
Net dept to EBITDA | 3.2822649478912354 | 202.7667236328125 | 1.7057431936264038 | -201,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane