Full name
NATURALNA KUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
56.21.Z - Event catering activities
85.5 - Other education
85.6 - Educational support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70,3 | 57,4 | -20 | -134,8 |
EBITDA | -70,3 | 57,4 | -20 | -134,8 |
Short time liabilities | 100 | 51,6 | 89,8 | 74 |
Equity capital | -96 | -43,8 | -63,8 | -45,5 |
Operating profit (EBIT) | -70,3 | 57,4 | -20 | -134,8 |
Assets | 4 | 7,8 | 26,1 | 234,1 |
Net profit (loss) | -70,3 | 52,2 | -20 | -138,2 |
Cash | 4 | 3,2 | 4,2 | 29,4 |
Net income from sale | 202,8 | 553,7 | 592,3 | 7 |
Liabilities and provisions for liabilities | 100 | 51,6 | 89,8 | 74 |
Working assets | 4 | 7,8 | 26,1 | 234,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | -119,1 | 31,3 | 150,4 |
Equity capital to total assets | -2421,3 | -561,7 | -244,7 | 317 |
Gross profit margin | -34,7 | 10,4 | -3,4 | -13,8 |
EBITDA Margin | -34,7 | 10,4 | -3,4 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 34 | 55 | 21 |
Current financial liquidity indicator | 0.03966189920902252 | 0.1511269509792328 | 0.29010435938835144 | 0,1 |
Net dept to EBITDA | -1.366245150566101 | 0.7712851762771606 | -3.49798583984375 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane