Full name
BIO-TECH MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
18.13.Z - Pre-press and pre-media services
47.99.Z - Other retail sale not in stores, stalls or markets
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 63,9 |
EBITDA | 0 | 0,1 | 0,2 | 63,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 11,2 |
Equity capital | 0,1 | 0,1 | 0,2 | 69 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 63,9 |
Assets | 0,5 | 0,4 | 0,5 | 27,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 62,9 |
Cash | 0,1 | 0,2 | 0,2 | 32 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 7,5 |
Net income from sale | 0,9 | 0,9 | 1,2 | 21,8 |
Working assets | 0,4 | 0,3 | 0,4 | 31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 73,3 | 70,6 | -2,7 |
Equity capital to total assets | 29,7 | 33,2 | 43,8 | 10,6 |
Gross profit margin | 5,4 | 10,5 | 14,1 | 3,6 |
EBITDA Margin | 5,4 | 10,5 | 14,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 78 | 72 | -6 |
Current financial liquidity indicator | 1.5426218509674072 | 1.6304962635040283 | 1.9320884943008423 | 0,3 |
Net dept to EBITDA | -1.6750891208648682 | -1.086476445198059 | -0.9936715364456177 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane