Full name
NATURAL-DETOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.D - Paramedical activities
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,9 | 38,6 | 14,4 | -62,6 |
EBITDA | 47,9 | 38,6 | 14,5 | -62,3 |
Short time liabilities | 2,8 | 5,8 | 4,8 | -16,7 |
Equity capital | 20,9 | 56,4 | 69,5 | 23,3 |
Operating profit (EBIT) | 47,9 | 38,6 | 14,5 | -62,3 |
Assets | 23,6 | 62,2 | 74,4 | 19,6 |
Net profit (loss) | 47,9 | 35,5 | 13,1 | -63 |
Cash | 22,4 | 61 | 72,4 | 18,7 |
Liabilities and provisions for liabilities | 2,8 | 5,8 | 4,8 | -16,7 |
Net income from sale | 80,9 | 93,9 | 87,5 | -6,8 |
Working assets | 23,6 | 62,2 | 74,4 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 88,3 | 90,7 | 93,5 | 2,8 |
Gross profit margin | 59,2 | 41,1 | 16,5 | -24,6 |
EBITDA Margin | 59,2 | 41,1 | 16,6 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 8.569316864013672 | 10.703713417053223 | 15.36228084564209 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane