Full name
BIO ACTIW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.20.Z - Manufacture of pesticides and other agrochemical products
01.61 - Support activities for crop production
32.99 - Other manufacturing notelsewhere classified
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery and equipment and outfit
46.75 - Wholesale of chemical products
46.90 - Non-specialised wholesale trade
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | 0,4 | 203,8 |
Gross profit (loss) | -0,4 | -0,3 | 0,4 | 243,7 |
EBITDA | -0,3 | -0,2 | 0,6 | 369 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 51,4 |
Other operating costs | 0 | 0 | 0 | 2009,5 |
Equity capital | -0,2 | -0,5 | -0,2 | 67,9 |
Operating profit (EBIT) | -0,4 | -0,3 | 0,4 | 245,9 |
Assets | 2 | 2,3 | 2,7 | 18,6 |
Net profit (loss) | -0,4 | -0,3 | 0,4 | 237,9 |
Cash | 0,1 | 0 | 0,1 | 461,3 |
Net income from sale | 0,6 | 0,8 | 2,2 | 174,2 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 2,9 | 2,8 |
Working assets | 0,6 | 1,1 | 1,6 | 51,7 |
Other income costs | 0 | 0,1 | 0,1 | -43,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 187,9 | 59,1 | -254,3 | -313,4 |
Equity capital to total assets | -10,6 | -22,3 | -6 | 16,3 |
Gross profit margin | -61,7 | -38,3 | 20,1 | 58,4 |
EBITDA Margin | -47,9 | -27,1 | 26,6 | 53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 137 | 76 | -61 |
Current financial liquidity indicator | 1.882722020149231 | 3.581129312515259 | 3.5887374877929688 | 0 |
Net dept to EBITDA | -5.650234222412109 | -10.147419929504395 | 3.62469220161438 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane