Full name
BIONESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.84.Z - Manufacture of condiments and seasonings
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.29.Z - Other retail sale of food in specialised stores
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 5,2 |
EBITDA | -0 | -0 | -0 | 12 |
Short time liabilities | 0,1 | 0 | 0 | -81,3 |
Equity capital | 0 | 0 | 0 | -71,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 12 |
Assets | 0,1 | 0,1 | 0 | -77,5 |
Net profit (loss) | -0 | -0 | -0 | 5,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,1 | 0,8 | 0,4 | -45,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -81,3 |
Working assets | 0,1 | 0,1 | 0 | -77,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,3 | -75,7 | -253,5 | -177,8 |
Equity capital to total assets | 47,7 | 39,4 | 49,6 | 10,2 |
Gross profit margin | -2,4 | -2,8 | -4,8 | -2 |
EBITDA Margin | -2 | -2,6 | -4,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 7 | -13 |
Current financial liquidity indicator | 1.9087278842926025 | 1.6459918022155762 | 1.9854683876037598 | 0,4 |
Net dept to EBITDA | 0.8102603554725647 | -0.268248587846756 | -0.3287750780582428 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane