Full name
BIONESIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,8 | 38,7 |
EBITDA | 2 | 2,8 | 38,6 |
Short time liabilities | 3,9 | 0,1 | -97,4 |
Equity capital | 1,9 | 1 | -45,8 |
Operating profit (EBIT) | 2 | 2,8 | 38,6 |
Assets | 5,8 | 1,1 | -80,8 |
Net profit (loss) | 1,9 | 2,7 | 43,5 |
Cash | 2,1 | 0,9 | -59,3 |
Net income from sale | 9 | 7,6 | -15,2 |
Liabilities and provisions for liabilities | 3,9 | 0,1 | -97,4 |
Working assets | 5,8 | 1,1 | -80,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,7 | 264 | 164,3 |
Equity capital to total assets | 32,2 | 90,9 | 58,7 |
Gross profit margin | 22,7 | 37,1 | 14,4 |
EBITDA Margin | 22,7 | 37 | 14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 5 | -154 |
Current financial liquidity indicator | 1.4751452207565308 | 10.933764457702637 | 9,4 |
Net dept to EBITDA | -1.0433578491210938 | -0.30602312088012695 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane