Full name
TAK NATURZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.41.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55.90.Z - Other accommodation services
68.2 - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -161,9 |
EBITDA | -0 | 0,1 | 0 | -67,8 |
Short time liabilities | 0 | 0 | 0 | 101,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -37,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -159,1 |
Assets | 0,1 | 0,1 | 0,1 | -28,9 |
Net profit (loss) | 0 | 0 | -0 | -166 |
Cash | 0 | 0,1 | 0 | -93,4 |
Net income from sale | 0,6 | 0,3 | 0,3 | -0,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 207,5 |
Working assets | 0 | 0,1 | 0 | -42,7 |
Depreciation | 0 | 0 | 0 | 964,8 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 41,4 | -43,9 | -85,3 |
Equity capital to total assets | 86,8 | 96,3 | 84,2 | -12,1 |
Gross profit margin | -5,2 | 17,7 | -11 | -28,7 |
EBITDA Margin | -4,7 | 20 | 6,5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 11 | 5 |
Current financial liquidity indicator | 3.379312753677368 | 18.5371036529541 | 3.4561760425567627 | -15 |
Net dept to EBITDA | 0.11121261119842529 | -1.0072503089904785 | -0.20794209837913513 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane