Full name
PREFERRED BY NATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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02.40.Z - Service activity related to forestry
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
46.13.Z - Agents involved in the sale of timber and building materials
71.20 - Technical testing and analysis
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90 - Other reservation service and related activities
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | 0,1 | 110,3 |
EBITDA | -0,1 | -0,7 | 0,1 | 113,5 |
Short time liabilities | 2,8 | 2,2 | 1 | -55,5 |
Equity capital | 0 | -0,6 | -0,6 | 9,1 |
Operating profit (EBIT) | -0,1 | -0,7 | 0,1 | 113,5 |
Assets | 3 | 2 | 0,8 | -59,3 |
Net profit (loss) | -0 | -0,7 | 0,1 | 108,5 |
Cash | 0,4 | 0,5 | 0,3 | -35,4 |
Net income from sale | 4,7 | 5,5 | 5,4 | -3,1 |
Liabilities and provisions for liabilities | 3 | 2,6 | 1,4 | -47,2 |
Working assets | 2,9 | 1,8 | 0,7 | -63,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -74 | 106,8 | -10 | -116,8 |
Equity capital to total assets | 1,4 | -31,6 | -70,6 | -39 |
Gross profit margin | -1,1 | -12,4 | 1,3 | 13,7 |
EBITDA Margin | -1,1 | -12,7 | 1,8 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 145 | 66 | -79 |
Current financial liquidity indicator | 0.9674569368362427 | 0.702309250831604 | 0.4808587431907654 | -0,2 |
Net dept to EBITDA | 8.410380363464355 | 0.6764710545539856 | -3.2375664710998535 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane