Full name
NATURA WITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.83.Z - Processing of tea and coffee
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0,1 | 167 |
Gross profit (loss) | -0,3 | -0,1 | 0,1 | 197 |
EBITDA | -0,3 | -0,1 | 0,1 | 198,9 |
Short time liabilities | 0,9 | 1,7 | 2,5 | 45,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 1,3 | 1,3 | 5,1 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,1 | 197 |
Assets | 2,3 | 3 | 3,8 | 27,9 |
Net profit (loss) | -0,3 | -0,1 | 0,1 | 185,2 |
Cash | 0,3 | 0,1 | 0,2 | 93,7 |
Net income from sale | 3,9 | 4,6 | 5 | 10,6 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2,5 | 45,3 |
Working assets | 2,3 | 3 | 3,8 | 27,9 |
Other income costs | 0 | 0 | 0 | 0,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | -6 | 4,8 | 10,8 |
Equity capital to total assets | 60 | 43,2 | 35,4 | -7,8 |
Gross profit margin | -8,5 | -1,7 | 1,5 | 3,2 |
EBITDA Margin | -7,8 | -1,6 | 1,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 135 | 177 | 42 |
Current financial liquidity indicator | 2.4970712661743164 | 1.7592910528182983 | 1.5490533113479614 | -0,3 |
Net dept to EBITDA | 0.9990969300270081 | 1.0682055950164795 | -2.0916738510131836 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane