Full name
BIOSPACE VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities, not elsewhere classified
86.90.D - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | -18,9 | -61,5 | -226 |
EBITDA | 3,3 | -13,4 | -56,5 | -323 |
Short time liabilities | 163,3 | 177,1 | 203,3 | 14,8 |
Equity capital | -90,5 | -109,4 | -171 | -56,3 |
Operating profit (EBIT) | 0,4 | -13,4 | -56,5 | -323 |
Assets | 72,8 | 67,7 | 33,3 | -50,8 |
Net profit (loss) | -9,7 | -18,9 | -61,5 | -226 |
Cash | 3 | 0 | 0,1 | 46,9 |
Net income from sale | 18,6 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 163,3 | 177,1 | 204,3 | 15,3 |
Working assets | 54,5 | 49,4 | 15 | -69,6 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 17,3 | 36 | 18,7 |
Equity capital to total assets | -124,3 | -161,6 | -513,4 | -351,8 |
Gross profit margin | -52,1 | -2866,6 | -2814,5 | |
EBITDA Margin | 17,9 | -2028,1 | -2046 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3210 | 98 172 | 2 147 483 648 | 2 147 385 476 |
Current financial liquidity indicator | 0.33370932936668396 | 0.27895015478134155 | 0.07342187315225601 | -0,2 |
Net dept to EBITDA | 46.04594039916992 | -12.598649024963379 | -3.311746597290039 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane