Full name
BIOSANICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 132,1 |
EBITDA | -0,1 | 0 | 129,9 |
Short time liabilities | 1,5 | 1,9 | 32,4 |
Equity capital | -0,1 | -0,1 | 34 |
Operating profit (EBIT) | -0,1 | 0 | 129,9 |
Assets | 1,4 | 1,9 | 32,8 |
Net profit (loss) | -0,1 | 0 | 132,1 |
Cash | 0,1 | 0 | -62,8 |
Net income from sale | 1,4 | 2,7 | 84,1 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 29 |
Working assets | 1,4 | 1,9 | 33,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,9 | -51,6 | -157,5 |
Equity capital to total assets | -6 | -3 | 3 |
Gross profit margin | -6,2 | 1,1 | 7,3 |
EBITDA Margin | -5,9 | 1 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 366 | 264 | -102 |
Current financial liquidity indicator | 0.9401699900627136 | 0.9711223244667053 | 0,1 |
Net dept to EBITDA | -1.4240753650665283 | 9.40609073638916 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane