Full name
BIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.73.Z - Retail sale of pharmaceutical products
47.9 - Retail sale via intermediaries
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,4 | 312 |
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 473,3 |
EBITDA | 0,5 | 0,1 | 0,5 | 270,4 |
Short time liabilities | 0,9 | 0,8 | 1,8 | 115 |
Other operating costs | 0 | 0 | 0 | -95,3 |
Equity capital | 0,7 | 0,8 | 1,1 | 38,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,5 | 302,6 |
Assets | 1,7 | 1,7 | 2,9 | 74,8 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 456,7 |
Cash | 0,8 | 0,6 | 0,6 | 5,2 |
Net income from sale | 11,1 | 11,2 | 23,6 | 111,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,8 | 108,2 |
Working assets | 1,6 | 1,5 | 2,7 | 73,9 |
Other income costs | 0,2 | 0 | 0,1 | 239,2 |
Depreciation | 0 | 0 | 0 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 7 | 28 | 21 |
Equity capital to total assets | 43,3 | 48,2 | 38,3 | -9,9 |
Gross profit margin | 4,5 | 0,6 | 1,8 | 1,2 |
EBITDA Margin | 4,9 | 1,2 | 2,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 28 | 1 |
Current financial liquidity indicator | 1.731756567955017 | 1.8531023263931274 | 1.4993948936462402 | -0,4 |
Net dept to EBITDA | -0.44413283467292786 | -0.4947448670864105 | 0.2174217700958252 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane