Full name
BIOCENT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46 - Wholesale trade, except of motor vehicles and motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -31,7 |
EBITDA | ||||
Short time liabilities | 4,1 | 3,8 | 0,1 | -96,9 |
Equity capital | 0,2 | 0,2 | 0,2 | 1,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 35 |
Assets | 4,3 | 4 | 0,3 | -92,8 |
Net profit (loss) | 0,1 | 0 | 0 | 154,7 |
Cash | 0,3 | 0 | 0 | -10 |
Net income from sale | 14,9 | 15,5 | 4,3 | -72,2 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 0,1 | -96,9 |
Working assets | 4,3 | 4 | 0,3 | -92,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 3,9 | 4,2 | 58,8 | 54,6 |
Gross profit margin | 0,6 | 0,2 | 0,5 | 0,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 90 | 10 | -80 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane