Full name
BIO HEALTH TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Manufacture of other food products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -30,9 | -314,7 | -917,7 |
EBITDA | 0 | -30,8 | -289,7 | -840,5 |
Short time liabilities | 4,6 | 127,9 | 703,9 | 450,3 |
Income tax | ||||
Equity capital | 1,3 | -35,1 | -349,9 | -895,4 |
Operating profit (EBIT) | 0 | -30,8 | -289,7 | -840,5 |
Assets | 5,9 | 92,8 | 354 | 281,6 |
Net profit (loss) | -1,1 | -30,9 | -314,7 | -917,7 |
Cash | 0 | 83,8 | 0,4 | -99,5 |
Net income from sale | 0 | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 4,6 | 127,9 | 703,9 | 450,3 |
Working assets | 5,9 | 92,8 | 354 | 281,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -84,6 | 88 | 90 | 2 |
Equity capital to total assets | 22,2 | -37,9 | -98,8 | -60,9 |
Gross profit margin | -16 677,9 | |||
EBITDA Margin | -15 351,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 136 145 | -2 147 347 503 |
Current financial liquidity indicator | 1.2856515645980835 | 0.7252147197723389 | 0.5029352307319641 | -0,2 |
Net dept to EBITDA | -1.2733607292175293 | -2.317272901535034 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane