Full name
NATURAL INNOVATIONS LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 75,9 | -53,9 | -171,1 |
EBITDA | 89,1 | -50,2 | -156,3 |
Short time liabilities | 86,8 | 21,8 | -74,9 |
Equity capital | 91,5 | 7,6 | -91,7 |
Operating profit (EBIT) | 83,1 | -52,2 | -162,8 |
Assets | 179,4 | 30,5 | -83 |
Net profit (loss) | 68,2 | -53,9 | -179,1 |
Cash | 137,6 | 12,6 | -90,8 |
Net income from sale | 722 | 345,8 | -52,1 |
Liabilities and provisions for liabilities | 87,9 | 22,9 | -73,9 |
Working assets | 177,4 | 30,5 | -82,8 |
Depreciation | 6 | 2 | -66,7 |
% | % | p.p. | |
Profitability of capital | 74,5 | -713,7 | -788,2 |
Equity capital to total assets | 51 | 24,8 | -26,2 |
Gross profit margin | 10,5 | -15,6 | -26,1 |
EBITDA Margin | 12,3 | -14,5 | -26,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 23 | -21 |
Current financial liquidity indicator | 2.017850160598755 | 1.3297573328018188 | -0,7 |
Net dept to EBITDA | -1.5448670387268066 | 0.2508985698223114 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane