Full name
SMAK NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.76.Z - 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) | -0,9 | 2,7 | -0,6 | -122,5 |
EBITDA | -0,8 | 3,1 | -0,3 | -110,3 |
Short time liabilities | 6,7 | 6,9 | 3,2 | -53,5 |
Equity capital | -0,9 | 1,3 | 0,7 | -47,6 |
Operating profit (EBIT) | -0,9 | 3 | -0,5 | -118,2 |
Assets | 5,8 | 8,1 | 3,9 | -52,6 |
Net profit (loss) | -0,9 | 2,1 | -0,6 | -128,4 |
Cash | 0,2 | 0,1 | 0 | -71,1 |
Net income from sale | 30,4 | 30,4 | 24,7 | -18,6 |
Liabilities and provisions for liabilities | 6,7 | 6,9 | 3,2 | -53,5 |
Working assets | 5,5 | 6,7 | 2,6 | -61,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 189,3 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 167,5 | -90,7 | -258,2 |
Equity capital to total assets | -14,7 | 15,6 | 17,3 | 1,7 |
Gross profit margin | -2,9 | 8,8 | -2,4 | -11,2 |
EBITDA Margin | -2,5 | 10 | -1,3 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 82 | 47 | -35 |
Current financial liquidity indicator | 0.8244602084159851 | 0.8267335295677185 | 0.6570470929145813 | -0,1 |
Net dept to EBITDA | 0.21410632133483887 | -0.04162662848830223 | 0.11680237203836441 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane