Full name
BIOMICROGELS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 1,6 | 0 | -100 |
EBITDA | 1,5 | 0 | -100 | |
Short time liabilities | 2,1 | 1,7 | 1,7 | 0 |
Equity capital | 36 | 37,6 | 37,6 | 0 |
Operating profit (EBIT) | 3,3 | 1,5 | 0 | -100 |
Assets | 38,1 | 39,2 | 39,2 | 0 |
Net profit (loss) | 3,2 | 1,6 | 0 | -100 |
Cash | 3 | 3 | 3 | 0 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,7 | 0 |
Net income from sale | 12,3 | 6,9 | 0 | -100 |
Working assets | 38,1 | 39,2 | 39,2 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0 | -4,2 | |
Equity capital to total assets | 94,5 | 95,7 | 95,7 | 0 |
Gross profit margin | 26,4 | 23,2 | -3,2 | |
EBITDA Margin | 22,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 89 | 2 147 483 648 | 2 147 483 559 |
Current financial liquidity indicator | 18.038360595703125 | 23.37057113647461 | 23.37057113647461 | 0 |
Net dept to EBITDA | -1.9906030893325806 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane