Full name
"BIOMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
03.12.Z - Freshwater fishing
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,9 | 0,6 | -36,9 |
EBITDA | 1,9 | 0,8 | 0,5 | -37,5 |
Short time liabilities | 11,7 | 15,3 | 11,7 | -23,4 |
Equity capital | 2,5 | 1,6 | 1,4 | -12,3 |
Operating profit (EBIT) | 1,9 | 0,8 | 0,5 | -37,5 |
Assets | 14,3 | 16,9 | 13,2 | -22,1 |
Net profit (loss) | 1,7 | 0,7 | 0,5 | -29,9 |
Cash | 0,7 | 2 | 0,4 | -82,1 |
Net income from sale | 52,4 | 61,5 | 46,8 | -23,9 |
Liabilities and provisions for liabilities | 11,7 | 15,3 | 11,8 | -23,2 |
Working assets | 14,3 | 16,9 | 13,2 | -22,2 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 43,3 | 34,6 | -8,7 |
Equity capital to total assets | 17,7 | 9,7 | 10,9 | 1,2 |
Gross profit margin | 3,7 | 1,5 | 1,3 | -0,2 |
EBITDA Margin | 3,6 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 91 | 91 | 0 |
Current financial liquidity indicator | 1.215677261352539 | 1.1071741580963135 | 1.1214027404785156 | 0 |
Net dept to EBITDA | -0.3416115343570709 | -2.44806170463562 | -0.7014743089675903 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane