Full name
NATURALNA MEDYCYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,9 | 68,7 |
EBITDA | 1,1 | 0,8 | 1,2 | 47,7 |
Short time liabilities | 1,7 | 0,9 | 0,8 | -10,2 |
Equity capital | 4,1 | 4,5 | 5 | 10,4 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,9 | 69,9 |
Assets | 5,7 | 5,4 | 5,8 | 7 |
Net profit (loss) | 0,8 | 0,4 | 0,7 | 68,8 |
Cash | 0,4 | 0,3 | 0,3 | 4,9 |
Net income from sale | 15,6 | 18 | 23,2 | 29,3 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,8 | -10,2 |
Working assets | 3,3 | 3,2 | 3,9 | 19,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 9,7 | 14,8 | 5,1 |
Equity capital to total assets | 70,8 | 83,4 | 86,1 | 2,7 |
Gross profit margin | 5,6 | 3 | 3,9 | 0,9 |
EBITDA Margin | 7,3 | 4,5 | 5,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 18 | 13 | -5 |
Current financial liquidity indicator | 1.999439001083374 | 3.6124587059020996 | 4.819596290588379 | 1,2 |
Net dept to EBITDA | 0.1003655418753624 | -0.10052232444286346 | -0.23985058069229126 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane