Full name
BIOKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,3 | 3,3 | -23,7 |
EBITDA | 3,3 | 4,5 | 3,4 | -25,4 |
Short time liabilities | 2,3 | 2 | 1,5 | -26 |
Equity capital | 2,8 | 5,3 | 5 | -5,4 |
Operating profit (EBIT) | 3,2 | 4,2 | 3,2 | -24,1 |
Assets | 5,4 | 7,4 | 6,5 | -12,4 |
Net profit (loss) | 2,8 | 3,5 | 2,6 | -23,7 |
Cash | 1,9 | 1,8 | 3,4 | 89,1 |
Net income from sale | 13 | 20 | 18,6 | -7,1 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 1,5 | -29,6 |
Working assets | 5,1 | 7,2 | 6,4 | -11,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 100 | 65,2 | 52,6 | -12,6 |
Equity capital to total assets | 51 | 71,2 | 76,8 | 5,6 |
Gross profit margin | 24,3 | 21,3 | 17,5 | -3,8 |
EBITDA Margin | 25,6 | 22,5 | 18 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 37 | 30 | -7 |
Current financial liquidity indicator | 2.17181396484375 | 3.5121171474456787 | 4.2179036140441895 | 0,7 |
Net dept to EBITDA | -0.02165866456925869 | -0.13080427050590515 | -0.8181264996528625 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane