Full name
"NATURAL PRODUCT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
02.2 - Logging
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
16.1 - Sawmill products, wood processing and finishing
46.3 - Wholesale trade of food, beverages, and tobacco products
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 269,4 |
EBITDA | 0,2 | 0,1 | 0,2 | 74,8 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 396,8 |
Equity capital | 1,1 | 1,2 | 1,2 | 4,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 119,8 |
Assets | 1,7 | 1,6 | 2 | 23 |
Net profit (loss) | 0,1 | 0 | 0 | 268,5 |
Cash | 0 | 0 | 0 | -61,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 68,5 |
Net income from sale | 1,2 | 1,3 | 1,9 | 44,5 |
Working assets | 0,9 | 0,8 | 0,9 | 12,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 1,2 | 4,1 | 2,9 |
Equity capital to total assets | 69,1 | 70,8 | 60 | -10,8 |
Gross profit margin | 8,5 | 1,2 | 3 | 1,8 |
EBITDA Margin | 16 | 8,1 | 9,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 72 | 51 |
Current financial liquidity indicator | 16.697898864746094 | 10.750548362731934 | 2.4439589977264404 | -8,4 |
Net dept to EBITDA | 2.159350633621216 | 3.807072162628174 | 3.523298740386963 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane