Full name
BIO - MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Dairy cattle breeding and husbandry
01.1 - Other than perennial crop production
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | 0,5 | 322,6 |
Gross profit (loss) | 0,6 | -0 | 0,7 | 4560,1 |
EBITDA | 1,1 | 0,3 | 1 | 202,2 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 47 |
Other operating costs | 0,1 | 0,4 | 0 | -94,8 |
Equity capital | 1,7 | 1,7 | 2,4 | 41,8 |
Operating profit (EBIT) | 0,6 | -0 | 0,7 | 155 275,2 |
Assets | 2,4 | 2,2 | 3,1 | 42,9 |
Net profit (loss) | 0,6 | -0 | 0,7 | 4528,7 |
Cash | 0,3 | 0,4 | 0,7 | 75,9 |
Net income from sale | 3,4 | 2,1 | 4 | 92,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,7 | 47 |
Working assets | 0,8 | 0,9 | 1,9 | 114,4 |
Other income costs | 0,3 | 0,6 | 0,2 | -62 |
Depreciation | 0,4 | 0,3 | 0,2 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | -0,9 | 29,5 | 30,4 |
Equity capital to total assets | 71,8 | 78,8 | 78,2 | -0,6 |
Gross profit margin | 18,4 | -0,8 | 17,9 | 18,7 |
EBITDA Margin | 31 | 15,3 | 24 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 80 | 62 | -18 |
Current financial liquidity indicator | 1.2708468437194824 | 1.8892748355865479 | 2.7546422481536865 | 0,9 |
Net dept to EBITDA | -0.25993776321411133 | -1.1498241424560547 | -0.680901288986206 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane