Full name
SIŁA NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,6 | -1,7 | -177,3 |
EBITDA | 1,1 | 0,5 | -0,2 | -131,7 |
Short time liabilities | 7,7 | 14,1 | 16,9 | 20,4 |
Equity capital | 1,6 | 0,1 | -1,6 | -1464,1 |
Operating profit (EBIT) | 0,7 | -0,3 | -1,2 | -360,6 |
Assets | 13,1 | 19,3 | 22,9 | 18,5 |
Net profit (loss) | 0,5 | -0,6 | -1,7 | -177,3 |
Cash | 0 | 0,1 | 0,2 | 128,2 |
Net income from sale | 8,4 | 8,9 | 12,5 | 40,8 |
Liabilities and provisions for liabilities | 11,5 | 19,2 | 24,5 | 27,4 |
Working assets | 5,6 | 9,6 | 10,4 | 8,7 |
Depreciation | 0,4 | 0,8 | 1,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -528 | 107,3 | 635,3 |
Equity capital to total assets | 12,1 | 0,6 | -6,8 | -7,4 |
Gross profit margin | 6,6 | -6,8 | -13,4 | -6,6 |
EBITDA Margin | 12,6 | 5,8 | -1,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 579 | 495 | -84 |
Current financial liquidity indicator | 0.5579396486282349 | 0.5864997506141663 | 0.540313184261322 | -0,1 |
Net dept to EBITDA | 3.1191420555114746 | 9.287332534790039 | -42.94060134887695 | -52,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane