Full name
NATURE NATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
20.4 - Manufacture of cleaning, washing, and cleaning products
32.5 - Production of medical devices, instruments, and products, including dental products
46.46 - Wholesale trade of pharmaceutical and medical products
46.49 - Wholesale trade of other household articles
47.19 - Retail trade
47.91 - Intermediary retail sale, non-specialized
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -109,2 | -28 | -26,7 | 4,3 |
EBITDA | -75,3 | -4,8 | -3,6 | 25,4 |
Short time liabilities | 9,5 | 4,9 | 2,3 | -54,4 |
Equity capital | -126,7 | -154,6 | -181,4 | -17,3 |
Operating profit (EBIT) | -108,9 | -28 | -26,7 | 4,4 |
Assets | 211,5 | 211,2 | 188,4 | -10,8 |
Net profit (loss) | -109,2 | -28 | -26,7 | 4,3 |
Cash | 0,1 | 0,3 | 0,5 | 83,2 |
Net income from sale | 0,4 | 3,1 | 5,2 | 68,9 |
Liabilities and provisions for liabilities | 338,2 | 365,9 | 369,8 | 1,1 |
Working assets | 118,9 | 141,8 | 142,1 | 0,2 |
Depreciation | 33,6 | 23,2 | 23,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 18,1 | 14,7 | -3,4 |
Equity capital to total assets | -59,9 | -73,2 | -96,3 | -23,1 |
Gross profit margin | -27 307 | -908,2 | -514,4 | 393,8 |
EBITDA Margin | -18 832,5 | -155,7 | -68,7 | 87 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8634 | 586 | 158 | -428 |
Current financial liquidity indicator | 1.347941517829895 | 2.2150604724884033 | 3.4130942821502686 | 1,2 |
Net dept to EBITDA | -3.317232370376587 | -62.95415496826172 | -91.72113800048828 | -28,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane