Full name
BIOCODEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,5 | -4,4 | -1 | 76,3 |
EBITDA | -10 | -4 | -0,8 | 80,4 |
Short time liabilities | 44,1 | 57,9 | 67,1 | 15,9 |
Equity capital | -20,2 | -24,6 | -25,7 | -4,2 |
Operating profit (EBIT) | -10,4 | -4,3 | -1 | 77,6 |
Assets | 25,9 | 35 | 44 | 26 |
Net profit (loss) | -12,3 | -4,4 | -1 | 76,3 |
Cash | 5,5 | 8,2 | 3,5 | -57,4 |
Net income from sale | 30 | 51 | 83,1 | 62,8 |
Liabilities and provisions for liabilities | 46,1 | 59,6 | 69,7 | 17 |
Working assets | 25 | 34,4 | 43,6 | 26,6 |
Depreciation | 0,4 | 0,4 | 0,2 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 61 | 17,8 | 4,1 | -13,7 |
Equity capital to total assets | -78,2 | -70,5 | -58,3 | 12,2 |
Gross profit margin | -34,8 | -8,6 | -1,3 | 7,3 |
EBITDA Margin | -33,3 | -7,8 | -0,9 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 414 | 295 | -119 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane