Full name
BIOFEMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -19,4 | -1,6 | 91,7 |
EBITDA | -10,4 | -12 | 1,1 | 108,9 |
Short time liabilities | 1,4 | 0,9 | 2 | 134,8 |
Equity capital | -23 | -42,4 | -44 | -3,8 |
Operating profit (EBIT) | -10,4 | -12 | 1,1 | 108,9 |
Assets | 27,2 | 19,2 | 21,5 | 11,6 |
Net profit (loss) | -12,9 | -19,4 | -1,6 | 91,7 |
Cash | 3 | 7 | 9,1 | 29,2 |
Liabilities and provisions for liabilities | 50,2 | 61,6 | 65,5 | 6,2 |
Net income from sale | 18,9 | 26,4 | 19,8 | -25 |
Working assets | 27,2 | 19,2 | 21,5 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 45,7 | 3,7 | -42 |
Equity capital to total assets | -84,8 | -220,4 | -205 | 15,4 |
Gross profit margin | -68,4 | -73,5 | -8,2 | 65,3 |
EBITDA Margin | -55,3 | -45,7 | 5,4 | 51,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 12 | 37 | 25 |
Current financial liquidity indicator | 15.623388290405273 | 22.24910545349121 | 10.575173377990723 | -11,6 |
Net dept to EBITDA | -4.350215435028076 | -4.458227634429932 | 50.77095031738281 | 55,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane