Full name
NATURE'S PRODUCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.1 - Other than perennial crop production
01.2 - Perennial crop production
46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.2 - Rental and management of own or leased real estate
82.1 - Office administrative support activities, including related services
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,3 | 7,6 | 132,6 |
EBITDA | 3,2 | 3,7 | 7,5 | 100,6 |
Short time liabilities | 19,4 | 18,8 | 24,1 | 28,3 |
Equity capital | 4,2 | 7,1 | 13,1 | 84,3 |
Operating profit (EBIT) | 3 | 3,4 | 7 | 107,2 |
Assets | 25,8 | 29,3 | 40,4 | 37,8 |
Net profit (loss) | 2,6 | 2,9 | 6 | 107,5 |
Cash | 3,9 | 3,1 | 9,8 | 220,1 |
Net income from sale | 145,1 | 151 | 204,7 | 35,6 |
Liabilities and provisions for liabilities | 21,5 | 22,2 | 27,3 | 22,8 |
Working assets | 24,3 | 27,2 | 36,3 | 33,4 |
Depreciation | 0,2 | 0,4 | 0,5 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 40,9 | 46 | 5,1 |
Equity capital to total assets | 16,4 | 24,3 | 32,5 | 8,2 |
Gross profit margin | 2,1 | 2,2 | 3,7 | 1,5 |
EBITDA Margin | 2,2 | 2,5 | 3,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 43 | -2 |
Current financial liquidity indicator | 1.1737111806869507 | 1.2616149187088013 | 1.3495234251022339 | 0 |
Net dept to EBITDA | -0.521401047706604 | -0.21070192754268646 | -1.2228870391845703 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane