Full name
BIOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
46.31.Z - Wholesale of fruit and vegetables
64.92.Z - Other credit granting
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,6 | -1109 |
Gross profit (loss) | 0,1 | 1,3 | -0,5 | -137,2 |
EBITDA | 0,2 | 1,8 | 0,5 | -73,4 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 36,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 2,8 | 2,3 | -17,8 |
Operating profit (EBIT) | 0,2 | 1,5 | -0,3 | -119,3 |
Assets | 7,5 | 5,7 | 10,7 | 86,9 |
Net profit (loss) | 0,1 | 1,3 | -0,5 | -137,2 |
Cash | 0 | 0,1 | 0,5 | 491,3 |
Net income from sale | 4,8 | 6,2 | 2,6 | -58,3 |
Liabilities and provisions for liabilities | 6,1 | 2,9 | 8,4 | 184,7 |
Working assets | 4,1 | 2,7 | 2,7 | 0,4 |
Other income costs | 0,2 | 1,5 | 0,3 | -80,3 |
Depreciation | 0 | 0,3 | 0,8 | 144,6 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 47,9 | -21,7 | -69,6 |
Equity capital to total assets | 19,2 | 48,3 | 21,2 | -27,1 |
Gross profit margin | 1,7 | 21,5 | -19,1 | -40,6 |
EBITDA Margin | 4,8 | 29,2 | 18,6 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 118 | 82 |
Current financial liquidity indicator | 5.918491840362549 | 4.441188335418701 | 3.2660675048828125 | -1,1 |
Net dept to EBITDA | 22.925827026367188 | 1.22689950466156 | 7.946955680847168 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane