Full name
NATUREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
08.1 - Extraction of stone, sand, and clay
38.1 - Waste collection
38.3 - Waste disposal without recovery
46.2 - Wholesale trade of agricultural products and live animals
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
66.1 - Activities supporting financial services, excluding insurance and pension funds
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | 0,8 | 25,5 |
EBITDA | 1,3 | 0,8 | 0,9 | 11,3 |
Short time liabilities | 5 | 4,5 | 4,5 | -0,4 |
Equity capital | 9,1 | 9,1 | 10,4 | 14,3 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,8 | 14 |
Assets | 18,3 | 18,4 | 19,2 | 4,4 |
Net profit (loss) | 1 | 0,6 | 0,8 | 34,4 |
Cash | 2,5 | 2,9 | 3,1 | 5,2 |
Liabilities and provisions for liabilities | 9,1 | 8,6 | 8,7 | 1,2 |
Net income from sale | 4 | 5,4 | 3,4 | -37,7 |
Working assets | 12,8 | 12,7 | 13,6 | 7,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 6,6 | 7,8 | 1,2 |
Equity capital to total assets | 50 | 49,7 | 54,4 | 4,7 |
Gross profit margin | 26,8 | 12 | 24,2 | 12,2 |
EBITDA Margin | 32 | 15,6 | 27,8 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 307 | 491 | 184 |
Current financial liquidity indicator | 1.4662314653396606 | 1.5340492725372314 | 1.6230968236923218 | 0,1 |
Net dept to EBITDA | -0.7953417301177979 | -2.15097713470459 | -1.6264374256134033 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane