Full name
BIO4FUTURE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -1 | -160,2 |
EBITDA | -0,2 | -0,4 | -0,9 | -147,9 |
Short time liabilities | 0,2 | 0,6 | 3,5 | 520,1 |
Equity capital | -0,1 | -0,5 | -1,5 | -203,8 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,9 | -147,9 |
Assets | 0,1 | 0,4 | 2,7 | 613,6 |
Net profit (loss) | -0,2 | -0,4 | -1 | -160,2 |
Cash | 0 | 0 | 0,1 | 665,7 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 4,2 | 384 |
Net income from sale | 0 | 2,1 | 14,2 | 566,4 |
Working assets | 0,1 | 0,4 | 2,6 | 593,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 147,5 | 78,3 | 67,1 | -11,2 |
Equity capital to total assets | -162 | -127,3 | -54,2 | 73,1 |
Gross profit margin | -554,9 | -17,9 | -7 | 10,9 |
EBITDA Margin | -558 | -17,8 | -6,6 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2221 | 97 | 90 | -7 |
Current financial liquidity indicator | 0.3816126883029938 | 0.6743858456611633 | 0.7537460327148438 | 0,1 |
Net dept to EBITDA | -0.464400976896286 | -0.7616921067237854 | -0.6284042000770569 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane