Full name
BIOGUARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 71,7 | 3072,4 |
EBITDA | -1,7 | 71 | 4369,7 |
Short time liabilities | 2,7 | 27,6 | 912,3 |
Equity capital | 202,8 | 268,3 | 32,3 |
Operating profit (EBIT) | -1,7 | 71 | 4369,7 |
Assets | 974,6 | 805,6 | -17,3 |
Net profit (loss) | -2,4 | 65,5 | 2815,7 |
Cash | 760,5 | 84,4 | -88,9 |
Net income from sale | 0 | 71 | -∞ |
Liabilities and provisions for liabilities | 771,8 | 537,3 | -30,4 |
Working assets | 801,8 | 141,6 | -82,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,2 | 24,4 | 25,6 |
Equity capital to total assets | 20,8 | 33,3 | 12,5 |
Gross profit margin | 100,9 | ||
EBITDA Margin | 100 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 142 | -2 147 483 506 |
Current financial liquidity indicator | 1.0388327836990356 | 0.2636112868785858 | -0,7 |
Net dept to EBITDA | 457.32281494140625 | -0.8291049599647522 | -458,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane