Full name
BIO 3D SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Manufacture of medical and dental instruments and supplies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,5 | |||
Gross profit (loss) | 2,5 | 0 | 39,7 | -∞ |
EBITDA | 3,7 | 0 | 42 | -∞ |
Short time liabilities | 2,1 | 14,6 | 4,7 | -67,5 |
Other operating costs | 0 | |||
Equity capital | 7,2 | 73,4 | 107,4 | 46,4 |
Operating profit (EBIT) | 2,5 | 0 | 39,7 | -∞ |
Assets | 9,3 | 86,8 | 112,2 | 29,3 |
Net profit (loss) | 2,2 | 0 | 36,1 | -∞ |
Cash | 2,9 | 64,6 | 106,1 | 64,2 |
Net income from sale | 5,2 | 0 | 147,8 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 14,6 | 4,7 | -67,5 |
Working assets | 9,3 | 86,8 | 112,2 | 29,3 |
Other income costs | 0 | |||
Depreciation | 1,3 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31 | |||
Equity capital to total assets | 77,9 | 84,6 | 95,8 | 11,2 |
Gross profit margin | 47,6 | 26,8 | -20,8 | |
EBITDA Margin | 71,8 | 28,4 | -43,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | |||
Current financial liquidity indicator | 4.5185441970825195 | 5.945990562438965 | 23.643888473510742 | 17,7 |
Net dept to EBITDA | -0.7816182374954224 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane