Full name
BIOCONCEPT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
10 - Manufacture of food products
11 - Beverage production
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69 - Legal, accounting and tax advisory activities
71.20.A - Food quality testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,1 | -91,4 |
EBITDA | 1,2 | -6 | ||
Short time liabilities | 7,9 | 5,6 | 4 | -29,5 |
Equity capital | 11,6 | 10,2 | 10,2 | 0,6 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,2 | -69,2 |
Assets | 19,5 | 15,8 | 14,2 | -10,1 |
Net profit (loss) | 0,8 | 0,7 | 0,1 | -91,7 |
Cash | 0,9 | 2 | 0,1 | -93,5 |
Net income from sale | 15,8 | 13,2 | 10,7 | -18,6 |
Liabilities and provisions for liabilities | 7,9 | 5,6 | 4 | -29,5 |
Working assets | 11,3 | 7,6 | 2,1 | -71,9 |
Depreciation | 0 | -87,8 | ||
% | % | % | p.p. | |
Profitability of capital | 6,9 | 6,9 | 0,6 | -6,3 |
Equity capital to total assets | 59,3 | 64,3 | 72 | 7,7 |
Gross profit margin | 6,1 | 6,6 | 0,7 | -5,9 |
EBITDA Margin | 7,5 | 1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 156 | 135 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane