Full name
"BACTO - TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Research and experimental development on biotechnology
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 7,2 | 6 | -17,1 |
EBITDA | 2,7 | 7,5 | 6,3 | -15,6 |
Short time liabilities | 0 | 0,2 | 0,6 | 275,1 |
Equity capital | 4,5 | 10,7 | 13,9 | 30,3 |
Operating profit (EBIT) | 2,5 | 7,2 | 6 | -16,8 |
Assets | 4,9 | 11,7 | 14,9 | 27,5 |
Net profit (loss) | 2,3 | 6,6 | 4,8 | -27,6 |
Cash | 2,6 | 7,4 | 10,9 | 46,8 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,9 | -3,8 |
Net income from sale | 4,6 | 10,9 | 10,6 | -2,6 |
Working assets | 3,4 | 9,8 | 11,4 | 16,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 62,1 | 34,5 | -27,6 |
Equity capital to total assets | 92,8 | 91,8 | 93,8 | 2 |
Gross profit margin | 55,4 | 66,4 | 56,5 | -9,9 |
EBITDA Margin | 59,1 | 68,9 | 59,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 21 | 15 |
Current financial liquidity indicator | 9.511401176452637 | 10.249905586242676 | 12.3856840133667 | 2,2 |
Net dept to EBITDA | -0.9734148383140564 | -0.987859308719635 | -1.713104009628296 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane