Full name
BIO HERBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
01.16.Z - Cultivation of fiber plants
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
02.20.Z - Logging
10.41.Z - Production of oils and other liquid fats
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 1,3 | 12,7 |
EBITDA | 1,4 | 1,7 | 1,9 | 9,6 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 116,7 |
Equity capital | 2,2 | 3,3 | 4,6 | 39,6 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,4 | 4,7 |
Assets | 4,8 | 8,2 | 8,8 | 8,3 |
Net profit (loss) | 1,2 | 1,2 | 1,3 | 12,2 |
Cash | 0 | 0 | 0 | 67,3 |
Net income from sale | 2,4 | 3,5 | 6,6 | 86,9 |
Liabilities and provisions for liabilities | 2,6 | 4,8 | 4,2 | -13,2 |
Working assets | 2,6 | 4,4 | 5,4 | 22,8 |
Depreciation | 0,2 | 0,4 | 0,5 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 55 | 35,3 | 28,4 | -6,9 |
Equity capital to total assets | 45 | 40,7 | 52,5 | 11,8 |
Gross profit margin | 50,3 | 33,4 | 20,2 | -13,2 |
EBITDA Margin | 58,6 | 48,6 | 28,5 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 19 | 22 | 3 |
Current financial liquidity indicator | 11.637266159057617 | 8,8 | ||
Net dept to EBITDA | 1.7440612316131592 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane