Full name
NATURA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
41 - Construction work related to the construction of residential and non-residential buildings
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
85.53.Z - Non-school forms of education in driving and piloting
96.02.Z - Individual service activities
96.04 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 2,5 | 177,5 |
EBITDA | 0,4 | 0,5 | 0,5 | -0 |
Short time liabilities | 0,8 | 0,1 | 0,1 | -26,9 |
Equity capital | 15,9 | 16,5 | 18,1 | 9,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -0 |
Assets | 16,7 | 16,6 | 18,2 | 9,4 |
Net profit (loss) | 0,8 | 0,9 | 2,5 | 180,6 |
Cash | 0,4 | 0,1 | 1,1 | 759,2 |
Net income from sale | 2,3 | 2,2 | 4,4 | 96,2 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,1 | -17,5 |
Working assets | 0,7 | 0,8 | 2,7 | 221,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5,3 | 13,6 | 8,3 |
Equity capital to total assets | 95,2 | 99,3 | 99,5 | 0,2 |
Gross profit margin | 37,7 | 39,9 | 56,4 | 16,5 |
EBITDA Margin | 19,1 | 23,4 | 11,9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 19 | 7 | -12 |
Current financial liquidity indicator | 0.8376189470291138 | 7.078171253204346 | 27.567886352539062 | 20,5 |
Net dept to EBITDA | 0.6952527165412903 | -0.2342151552438736 | -2.012507438659668 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane