Full name
BIONATUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
11.07.Z - Production of non-alcoholic beverages and bottled water
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 88,3 | |||
Gross profit (loss) | 1,9 | 1,9 | 1,7 | -10,9 |
EBITDA | 56,6 | |||
Short time liabilities | 0,7 | 2,2 | 0,9 | -59,2 |
Other operating costs | 216,8 | |||
Equity capital | 2,3 | 2,2 | 2 | -8,6 |
Operating profit (EBIT) | 76,3 | |||
Assets | 3 | 4,4 | 2,9 | -34 |
Net profit (loss) | 1,8 | 1,7 | 1,5 | -10,9 |
Cash | 117,9 | |||
Net income from sale | 40,5 | |||
Liabilities and provisions for liabilities | 0,7 | 2,2 | 0,9 | -59,2 |
Working assets | 3 | 4,3 | 2,7 | -37,1 |
Other income costs | -17 | |||
Depreciation | -48,4 | |||
% | % | % | p.p. | |
Profitability of capital | 80,1 | 79,1 | 77,2 | -1,9 |
Equity capital to total assets | 75,5 | 49,8 | 69 | 19,2 |
Gross profit margin | 9,3 | |||
EBITDA Margin | 4,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | |||
Current financial liquidity indicator | 4.153477668762207 | 1.9762394428253174 | 3.0471575260162354 | 1 |
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane