Full name
BIO-API SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.49.Z - Crop and animal production, hunting and related service activities
10.89.Z - Production of other food products, not elsewhere classified
20.5 - Manufacture of other chemical products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 73 | 84,6 | 164,4 | 94,2 |
Gross profit (loss) | 35,7 | 48,6 | 136,5 | 181 |
EBITDA | 43,8 | 62,7 | 157,6 | 151,2 |
Net profit (loss) | 32,1 | 43,8 | 123,3 | 181,8 |
Cash | 14,2 | 29,1 | 127,2 | 337,5 |
Net income from sale | 170,9 | 258,2 | 511,4 | 98 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 590,7 |
Short time liabilities | 0 | 0 | 0,2 | 590,7 |
Equity capital | 73 | 84,6 | 164,2 | 94,1 |
Working assets | 50,2 | 36,8 | 137,6 | 273,9 |
Operating profit (EBIT) | 35,7 | 48,6 | 136,5 | 181 |
Depreciation | 8,1 | 14,2 | 21,1 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 44 | 51,7 | 75,1 | 23,4 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Gross profit margin | 20,9 | 18,8 | 26,7 | 7,9 |
EBITDA Margin | 25,6 | 24,3 | 30,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane