Full name
SATTVA AYURVEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | -38 |
EBITDA | 1,1 | 0,7 | -40,4 |
Short time liabilities | 0,7 | 0,8 | 16,1 |
Equity capital | 1,1 | 1,7 | 56,6 |
Operating profit (EBIT) | 1,1 | 0,7 | -40,6 |
Assets | 1,8 | 2,5 | 40,7 |
Net profit (loss) | 1 | 0,6 | -40,7 |
Cash | 0,3 | 0,2 | -20,2 |
Net income from sale | 3,1 | 5,9 | 88,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 16,2 |
Working assets | 1,8 | 2,5 | 40,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,4 | 36,1 | -59,3 |
Equity capital to total assets | 60,7 | 67,5 | 6,8 |
Gross profit margin | 36,1 | 11,9 | -24,2 |
EBITDA Margin | 36,3 | 11,5 | -24,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 50 | -31 |
Current financial liquidity indicator | 2.5418758392333984 | 3.1016297340393066 | 0,6 |
Net dept to EBITDA | -0.22458204627037048 | -0.289031982421875 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane