Full name
NATURALNI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -17,9 | -0,3 | 98,3 |
Gross profit (loss) | 0 | -15,7 | -0,3 | 98,1 |
EBITDA | 0 | -15,7 | -0,3 | 98,1 |
Short time liabilities | 0 | 12,1 | 12,8 | 6,3 |
Other operating costs | 0 | 0,1 | 0 | -94,4 |
Equity capital | 30 | 14,3 | 14 | -2,1 |
Operating profit (EBIT) | 0 | -15,7 | -0,3 | 98,1 |
Assets | 30 | 26,4 | 26,8 | 1,7 |
Net profit (loss) | 0 | -15,7 | -0,3 | 98,1 |
Cash | 30 | 1,8 | 5,8 | 217,8 |
Net income from sale | 0 | 173,7 | 150,5 | -13,4 |
Liabilities and provisions for liabilities | 0 | 12,1 | 12,8 | 6,3 |
Working assets | 30 | 26,4 | 26,8 | 1,7 |
Other income costs | 0 | 2,3 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -109,8 | -2,1 | 107,7 |
Equity capital to total assets | 100 | 54,2 | 52,2 | -2 |
Gross profit margin | -9 | -0,2 | 8,8 | |
EBITDA Margin | -9 | -0,2 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 31 | 6 |
Current financial liquidity indicator | 2.184400796890259 | 2.0911223888397217 | -0,1 | |
Net dept to EBITDA | 0.11587701737880707 | 19.29246711730957 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane