Full name
NATURE'S SUNSHINE PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,3 | 21,5 |
EBITDA | 2,8 | 3,7 | 32,2 |
Short time liabilities | 5 | 5,6 | 11,9 |
Equity capital | 1,5 | 4,5 | 196,4 |
Operating profit (EBIT) | 2,8 | 3,6 | 31,9 |
Assets | 15,6 | 17,5 | 12,1 |
Net profit (loss) | 1,5 | 3 | 103,2 |
Cash | 6,8 | 3,4 | -49,8 |
Net income from sale | 59,5 | 70,4 | 18,4 |
Liabilities and provisions for liabilities | 14,1 | 13 | -7,6 |
Working assets | 14,1 | 16 | 12,9 |
Depreciation | 0,1 | 0,1 | 44,3 |
% | % | p.p. | |
Profitability of capital | 96,7 | 66,3 | -30,4 |
Equity capital to total assets | 9,7 | 25,5 | 15,8 |
Gross profit margin | 4,6 | 4,7 | 0,1 |
EBITDA Margin | 4,7 | 5,3 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | -2 |
Current financial liquidity indicator | 1.0152822732925415 | 1.2452597618103027 | 0,2 |
Net dept to EBITDA | -2.301758050918579 | -0.7763714790344238 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane