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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,3 | 16,8 | 16,6 | -1,3 |
Liabilities and provisions | 5,4 | 9,6 | 3,2 | -66,3 |
Equity | 2,9 | 4,2 | 5,9 | 39,3 |
Total assets | 8,2 | 13,9 | 9,1 | -34,1 |
Depreciation | 0 | 0 | 0,1 | 522,4 |
Cash and cash equivalents | 0,7 | 0 | 0 | 0 |
Gross profit / loss | 2,2 | 1,7 | 2 | 20,1 |
EBITDA | 2,2 | 1,7 | 2,1 | 18,7 |
Net profit / loss | 1,8 | 1,4 | 1,7 | 21,4 |
Current assets | 8,2 | 13,7 | 9 | -34,1 |
Operating profit (EBIT) | 2,2 | 1,7 | 2 | 15,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 64,1 | 32,4 | 28,2 | -4,2 |
Return on sales (ROS) | 11,3 | 8,2 | 10 | 1,8 |
Equity ratio | 34,8 | 30,5 | 64,5 | 34 |
EBITDA margin | 13,5 | 10,4 | 12,5 | 2,1 |
Gross profit margin | 13,3 | 10,1 | 12,3 | 2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 121 | 209 | 71 | -138 |
Current ratio | 1,5 | 1,4 | 2,8 | 1,4 |
Net debt to EBITDA | -0,1 | 0,4 | 0,4 | 0 |