Full name
NATURALIŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
56.10.A - Food service activities
56.10.B - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 250,6 |
EBITDA | -0 | 0,1 | 0,1 | 109,5 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 12,4 |
Equity capital | 0 | 0,1 | 0,2 | 202,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 109,5 |
Assets | 0,8 | 0,8 | 1,1 | 28,5 |
Net profit (loss) | -0 | 0 | 0,1 | 272 |
Cash | 0,1 | 0,1 | 0 | -51,6 |
Net income from sale | 1,4 | 2,2 | 2,2 | 2,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 12,4 |
Working assets | 0,8 | 0,8 | 1,1 | 28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,5 | 54,4 | 66,9 | 12,5 |
Equity capital to total assets | 3,9 | 8,4 | 19,8 | 11,4 |
Gross profit margin | -1 | 2,2 | 7,4 | 5,2 |
EBITDA Margin | -0,3 | 2,9 | 5,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 129 | 141 | 12 |
Current financial liquidity indicator | 1.0406900644302368 | 1.0920342206954956 | 1.2474905252456665 | 0,1 |
Net dept to EBITDA | -25.290739059448242 | 2.0859298706054688 | 1.7064610719680786 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane