Full name
"BIO-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 9,2 | 7,8 | -14,8 |
Gross profit (loss) | 4,6 | 9,1 | 6,7 | -26,3 |
EBITDA | 4,7 | 9,2 | 7,9 | -13,5 |
Short time liabilities | 7,1 | 8,1 | 3,3 | -59,8 |
Other operating costs | 0 | 0 | 0,2 | 393,2 |
Equity capital | 9,6 | 16,8 | 21,2 | 26,3 |
Operating profit (EBIT) | 4,6 | 9,1 | 7,9 | -13,9 |
Assets | 17 | 24,8 | 24,4 | -1,8 |
Net profit (loss) | 3,7 | 7,4 | 5,4 | -27 |
Cash | 1 | 0,5 | 5,8 | 1116,9 |
Net income from sale | 30,2 | 61,2 | 39 | -36,2 |
Liabilities and provisions for liabilities | 7,4 | 8,1 | 3,3 | -59,8 |
Working assets | 16,9 | 24,8 | 23,7 | -4,4 |
Other income costs | 0,1 | 0 | 0,2 | 3215,4 |
Depreciation | 0,1 | 0 | 0,1 | 191,5 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 44,1 | 25,5 | -18,6 |
Equity capital to total assets | 56,6 | 67,4 | 86,7 | 19,3 |
Gross profit margin | 15,3 | 14,9 | 17,3 | 2,4 |
EBITDA Margin | 15,5 | 15 | 20,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 48 | 30 | -18 |
Current financial liquidity indicator | 2.392571449279785 | 3.0604450702667236 | 7.275461673736572 | 4,2 |
Net dept to EBITDA | -0.1512836068868637 | -0.05169957876205444 | -0.7273361682891846 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane