Full name
BIOKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.14.Z - Manufacture of other organic basic chemicals
10.41.Z - Production of oils and other liquid fats
20 - Manufacture of chemicals and chemical products
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
72 - Scientific research and development activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | -0,7 | -358,2 |
Gross profit (loss) | 0 | 0,3 | -0,7 | -390,5 |
EBITDA | 0,5 | 0,7 | -0,2 | -125,8 |
Short time liabilities | 0,3 | 0,8 | 1,4 | 66,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,2 | 3,4 | 2,6 | -21,8 |
Operating profit (EBIT) | 0 | 0,3 | -0,6 | -344 |
Assets | 5,7 | 7,6 | 7,3 | -3,6 |
Net profit (loss) | 0 | 0,2 | -0,7 | -420,5 |
Cash | 0,4 | 0,2 | 0,2 | 42,5 |
Net income from sale | 2,5 | 7,5 | 1,6 | -78,6 |
Liabilities and provisions for liabilities | 3,5 | 4,2 | 4,7 | 10,9 |
Working assets | 0,9 | 2,5 | 2,7 | 6,8 |
Other income costs | 0 | 0 | 0,1 | 5062,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 6,8 | -27,9 | -34,7 |
Equity capital to total assets | 38,4 | 44,4 | 36 | -8,4 |
Gross profit margin | 1,9 | 3,4 | -46 | -49,4 |
EBITDA Margin | 18,7 | 8,9 | -10,7 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 40 | 314 | 274 |
Current financial liquidity indicator | 2.5212466716766357 | 3.039548397064209 | 1.9531633853912354 | -1 |
Net dept to EBITDA | -0.7087167501449585 | 1.3093621730804443 | -7.789017200469971 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane