Full name
NATURAL POLSKA 888 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
77.1 - Rental and leasing of cars and light motor vehicles
85.59 - Other education n.e.c.
90 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | 19,1 | -21,1 | -210,2 |
EBITDA | -17,8 | 25,1 | -20,9 | -183,2 |
Short time liabilities | 28,1 | 7,7 | 19 | 147,4 |
Equity capital | -12,9 | 4,8 | -16,3 | -439,4 |
Operating profit (EBIT) | -17,8 | 19,1 | -20,9 | -209,3 |
Assets | 15,3 | 12,5 | 2,7 | -78,4 |
Net profit (loss) | -17,9 | 17,6 | -21,1 | -219,4 |
Cash | 6,2 | 6,1 | 0 | -99,7 |
Net income from sale | 147,2 | 163,5 | 151 | -7,7 |
Liabilities and provisions for liabilities | 28,1 | 7,7 | 19 | 147,4 |
Working assets | 15,3 | 12,5 | 2,7 | -78,4 |
Depreciation | 0 | 6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 138,9 | 368,2 | 129,5 | -238,7 |
Equity capital to total assets | -84,1 | 38,5 | -603,3 | -641,8 |
Gross profit margin | -12,1 | 11,7 | -13,9 | -25,6 |
EBITDA Margin | -12,1 | 15,4 | -13,8 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 17 | 46 | 29 |
Current financial liquidity indicator | 0.5430983304977417 | 1.62522292137146 | 0.14219516515731812 | -1,5 |
Net dept to EBITDA | 0.3485393822193146 | -0.2417372465133667 | -0.0012664938112720847 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane