Full name
PRO-NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.45.Z - Wholesale of perfume and cosmetics
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,5 | -1165,4 |
EBITDA | 0,1 | 0,1 | -0,5 | -623,2 |
Short time liabilities | 2,1 | 2,1 | 1,4 | -30,1 |
Equity capital | 0,3 | 0,3 | -0,1 | -145,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -902,2 |
Assets | 2,7 | 2,6 | 1,6 | -39,1 |
Net profit (loss) | 0,1 | 0 | -0,5 | -1285 |
Cash | 2,3 | 1,5 | 0,7 | -54,9 |
Net income from sale | 2,1 | 1,3 | 0 | -97,1 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 1,8 | -24,5 |
Working assets | 2,6 | 2,6 | 1,5 | -39,8 |
Depreciation | 0 | 0 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 12,3 | 321,2 | 308,9 |
Equity capital to total assets | 10,5 | 12,1 | -9 | -21,1 |
Gross profit margin | 4,7 | 3,4 | -1225,1 | -1228,5 |
EBITDA Margin | 6,7 | 6,7 | -1196,1 | -1202,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 579 | 13 795 | 13 216 |
Current financial liquidity indicator | 1.2550678253173828 | 1.2521977424621582 | 1.0424939393997192 | -0,3 |
Net dept to EBITDA | -11.655769348144531 | -12.066275596618652 | 0.4956255257129669 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane