Full name
NATSU FOODS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -6,9 | -0,8 | 88,5 |
EBITDA | -6,3 | -0,8 | 87,4 |
Short time liabilities | 6,7 | 8 | 20,2 |
Equity capital | -6,9 | -7,6 | -11,2 |
Operating profit (EBIT) | -6,6 | -1,3 | 80,5 |
Assets | 7,3 | 8,8 | 20,4 |
Net profit (loss) | -6,9 | -0,8 | 88,8 |
Cash | 0 | 0,3 | 1157,6 |
Liabilities and provisions for liabilities | 14,2 | 16,5 | 15,9 |
Net income from sale | 13,9 | 52,4 | 276 |
Working assets | 4,7 | 5,5 | 15,4 |
Depreciation | 0,3 | 0,5 | 78,5 |
% | % | p.p. | |
Profitability of capital | 100,1 | 10,1 | -90 |
Equity capital to total assets | -93,9 | -86,8 | 7,1 |
Gross profit margin | -49,4 | -1,5 | 47,9 |
EBITDA Margin | -45,1 | -1,5 | 43,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 174 | 56 | -118 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane