Full name
BIOCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,4 | -0,7 | -282,2 |
EBITDA | 2 | |||
Short time liabilities | 2 | 3,2 | 3,2 | 0,5 |
Equity capital | 1,5 | 1,8 | 1,1 | -38,1 |
Operating profit (EBIT) | 1,9 | 0,4 | -0,6 | -242,3 |
Assets | 4,1 | 6,6 | 7 | 7 |
Net profit (loss) | 1,5 | 0,3 | -0,7 | -338,5 |
Cash | 0,3 | 0,2 | 0,2 | -13,4 |
Net income from sale | 12,2 | 11,4 | 11,7 | 2,9 |
Liabilities and provisions for liabilities | 2,6 | 4,7 | 5,9 | 24,2 |
Working assets | 2,3 | 3,5 | 3,3 | -5,3 |
Depreciation | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 96,8 | |||
Equity capital to total assets | 37,5 | 27,7 | 16 | -11,7 |
Gross profit margin | 15,1 | 3,3 | -5,9 | -9,2 |
EBITDA Margin | 16,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 101 | 99 | -2 |
Current financial liquidity indicator | 1.1683425903320312 | |||
Net dept to EBITDA | 0.1713203638792038 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane