Full name
NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.3 - Processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -0 | -106,1 |
EBITDA | 0,9 | 0,4 | 0 | -98,5 |
Short time liabilities | 3,6 | 4,3 | 0,1 | -98,1 |
Equity capital | 0,7 | 0,4 | 0,3 | -6,8 |
Operating profit (EBIT) | 0,9 | 0,4 | -0 | -105,7 |
Assets | 4,4 | 4,7 | 4,6 | -1,5 |
Net profit (loss) | 0,7 | 0,3 | -0 | -106,9 |
Cash | 0,1 | 0 | 0 | 242,4 |
Net income from sale | 7 | 7,2 | 2,3 | -68,1 |
Liabilities and provisions for liabilities | 3,6 | 4,3 | 4,3 | -1,1 |
Working assets | 1,2 | 2,3 | 3,6 | 55,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 98,6 | -7,3 | -105,9 |
Equity capital to total assets | 17 | 7,5 | 7,1 | -0,4 |
Gross profit margin | 11,9 | 5,5 | -1 | -6,5 |
EBITDA Margin | 12,8 | 6,2 | 0,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 216 | 13 | -203 |
Current financial liquidity indicator | 0.3180294334888458 | 0.5392158627510071 | 6.509246826171875 | 6 |
Net dept to EBITDA | 1.0569822788238525 | 3.7044198513031006 | 613.9508666992188 | 610,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane