Full name
"PRO-NATURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale of other intermediate products
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,3 | 1141,7 |
EBITDA | 0,3 | 117,2 | ||
Short time liabilities | 0,7 | 58,4 | ||
Income tax | 0 | 0 | 521,9 | |
Equity capital | 0,9 | 0,9 | 1,1 | 29,4 |
Operating profit (EBIT) | 0,3 | 130,9 | ||
Assets | 1,6 | 1,7 | 1,9 | 11,7 |
Net profit (loss) | 0,3 | 0 | 0,3 | 1354,2 |
Cash | 0 | -99,6 | ||
Net income from sale | 1,7 | 37,5 | ||
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -8 |
Working assets | 0,3 | 0,4 | 0,6 | 47,4 |
Basic operational activity income | 1,5 | 2,1 | 36,4 | |
Depreciation | 0 | 6,3 | ||
% | % | % | p.p. | |
Profitability of capital | 33,2 | 2 | 22,7 | 20,7 |
Equity capital to total assets | 54,6 | 52,8 | 61,1 | 8,3 |
Gross profit margin | 18,5 | 1,6 | 14,3 | 12,7 |
EBITDA Margin | 20,3 | 7,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 19 | ||
Current financial liquidity indicator | 0.38972821831703186 | -1,5 | ||
Net dept to EBITDA | 0.22467871010303497 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane