Full name
BIOPHARMACOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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21.10.Z - Manufacture of basic pharmaceutical substances
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
20.15 - Manufacture of fertilisers and nitrogen compounds
38 - Waste collection, treatment and disposal activities; materials recovery
46.75.Z - Wholesale of chemical products
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 6,8 | 263,3 |
EBITDA | 3,1 | 6,8 | 115,7 |
Short time liabilities | 22,3 | 19,7 | -11,4 |
Equity capital | 8,8 | 13,9 | 58,9 |
Operating profit (EBIT) | 2,8 | 6,4 | 127,5 |
Assets | 31,3 | 35,8 | 14,3 |
Net profit (loss) | 1,6 | 5,2 | 226 |
Cash | 0,2 | 0,2 | 11,3 |
Net income from sale | 42,3 | 40,1 | -5,2 |
Liabilities and provisions for liabilities | 22,5 | 21,8 | -3 |
Working assets | 30,3 | 35,2 | 16 |
Depreciation | 0,3 | 0,4 | 15,6 |
% | % | p.p. | |
Profitability of capital | 18,2 | 37,3 | 19,1 |
Equity capital to total assets | 28,1 | 39 | 10,9 |
Gross profit margin | 4,4 | 17 | 12,6 |
EBITDA Margin | 7,4 | 16,9 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 192 | 180 | -12 |
Current financial liquidity indicator | 1.361285924911499 | 1.782059907913208 | 0,4 |
Net dept to EBITDA | 1.1991572380065918 | 0.9181377291679382 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane