Full name
NATURANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.00.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
47.12.Z - Other non-specialized retail trade
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
49.41.Z - Road freight transport
74.1 - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -41,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -5,8 |
Short time liabilities | 0,9 | 1,1 | 1 | -13,7 |
Other operating costs | -∞ | |||
Equity capital | 1,1 | 1,2 | 1,2 | 0,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -27,2 |
Assets | 2,2 | 2,3 | 2,1 | -6,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -40,8 |
Cash | 0,1 | 0,1 | 0,2 | 96,9 |
Net income from sale | 6,1 | 6,4 | 6,5 | 1,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -13,4 |
Working assets | 1,1 | 1,3 | 1,2 | -5,8 |
Other income costs | -∞ | |||
Depreciation | 0,1 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | |||
Equity capital to total assets | 51,6 | 50,4 | 54,2 | 3,8 |
Gross profit margin | 3,2 | 1,8 | 1 | -0,8 |
EBITDA Margin | 2,4 | 3,6 | 3,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 592 | |||
Current financial liquidity indicator | 1.2166575193405151 | 1.1735306978225708 | 1.2812730073928833 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane