Full name
BIOEFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
01 - Crop and animal production, hunting and related service activities
10.92.Z - Manufacture of prepared pet foods
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machinery and equipment n.e.c.
35 - Electricity, gas, steam and air conditioning supply
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,7 | 0,2 | 128,5 |
Gross profit (loss) | 0 | 1,6 | 0,5 | -66,5 |
EBITDA | 0,1 | 1,6 | 0,6 | -64,3 |
Short time liabilities | 0,6 | 0,9 | 0,4 | -49,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 1,7 | 2,2 | 27,2 |
Operating profit (EBIT) | 0,1 | 1,6 | 0,5 | -65,7 |
Assets | 1,5 | 4,7 | 5,1 | 9,3 |
Net profit (loss) | 0 | 1,5 | 0,5 | -68,6 |
Cash | 1 | 1,5 | 0,6 | -59 |
Net income from sale | 3,2 | 3,6 | 4,9 | 34,8 |
Liabilities and provisions for liabilities | 1,3 | 3 | 2,9 | -1,1 |
Working assets | 1,5 | 3,3 | 0,9 | -72,6 |
Other income costs | 0,8 | 2,3 | 0,3 | -85,8 |
Depreciation | 0 | 0 | 0 | 226,4 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 86,7 | 21,4 | -65,3 |
Equity capital to total assets | 15 | 36,8 | 42,8 | 6 |
Gross profit margin | 1,1 | 42,6 | 10,6 | -32 |
EBITDA Margin | 2,1 | 43,5 | 11,5 | -32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 87 | 33 | -54 |
Current financial liquidity indicator | 2.549229145050049 | 3.7768049240112305 | 2.0356085300445557 | -1,8 |
Net dept to EBITDA | -10.293760299682617 | -0.8154651522636414 | -0.8434063196182251 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane