Full name
ARIA BIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products, not elsewhere classified
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,6 | -4 | -53,2 |
EBITDA | -0 | |||
Short time liabilities | 0,1 | 6,5 | 8,2 | 25,6 |
Equity capital | -0 | -2,6 | -4,8 | -82,7 |
Operating profit (EBIT) | -0 | -2,8 | -4,2 | -48,6 |
Assets | 0 | 3,9 | 3,7 | -3 |
Net profit (loss) | -0 | -2,6 | -4 | -53,2 |
Cash | 0 | 0 | 0 | -4,5 |
Net income from sale | 0 | 13,7 | 5,5 | -59,7 |
Liabilities and provisions for liabilities | 0,1 | 6,5 | 8,6 | 31,9 |
Working assets | 0 | 1,9 | 1,6 | -14,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 118,3 | 99 | 83 | -16 |
Equity capital to total assets | -79,3 | -68,5 | -129,1 | -60,6 |
Gross profit margin | -19,1 | -72,7 | -53,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 174 | 540 | 366 |
Current financial liquidity indicator | 0.5577537417411804 | |||
Net dept to EBITDA | -0.6232354640960693 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane