Full name
NUTRAWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
10.86 - Manufacture of homogenised food preparations and dietetic food
21.10.Z - Manufacture of basic pharmaceutical substances
46.46.Z - Wholesale of pharmaceutical goods
72.11.Z - Research and experimental development on biotechnology
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 9,7 |
EBITDA | -0,4 | -0,4 | -23,7 |
Short time liabilities | 0,9 | 1 | 2,2 |
Equity capital | -0,3 | 0,1 | 123,6 |
Operating profit (EBIT) | -0,5 | -0,4 | 9,7 |
Assets | 0,7 | 1 | 53,9 |
Net profit (loss) | -0,5 | -0,4 | 9,7 |
Cash | 0,2 | 0,1 | -43 |
Net income from sale | 0 | 0,4 | 1963 |
Liabilities and provisions for liabilities | 0,9 | 1 | 2,2 |
Working assets | 0,6 | 0,5 | -14,6 |
Depreciation | 0,1 | 0 | -94,9 |
% | % | p.p. | |
Profitability of capital | 182,9 | -699,5 | -882,4 |
Equity capital to total assets | -41,1 | 6,3 | 47,4 |
Gross profit margin | -2749,2 | -120,3 | 2628,9 |
EBITDA Margin | -1968,9 | -118 | 1850,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 835 | 933 | -17 902 |
Current financial liquidity indicator | 0.6129103302955627 | 0.5122134685516357 | -0,1 |
Net dept to EBITDA | 0.5939343571662903 | 0.27359431982040405 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane