Full name
BIOSTAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 4,6 | 4,5 | -1,3 |
Gross profit (loss) | 3,4 | 4,8 | 4,8 | 0,3 |
EBITDA | 3,5 | 4,6 | 4,7 | 0,8 |
Short time liabilities | 1 | 0,9 | 1,1 | 24 |
Other operating costs | 0 | 0,1 | 0 | -64,5 |
Equity capital | 6 | 10,8 | 15,6 | 44,8 |
Operating profit (EBIT) | 3,4 | 4,5 | 4,5 | 0 |
Assets | 7 | 11,7 | 16,8 | 44,2 |
Net profit (loss) | 3,4 | 4,8 | 4,8 | 0,3 |
Cash | 2,8 | 4,2 | 5,2 | 22,5 |
Net income from sale | 10,7 | 14,1 | 16,8 | 19,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,2 | 37,1 |
Working assets | 4,1 | 6,4 | 10,7 | 66,6 |
Other income costs | 0,2 | 0 | 0 | -27,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 44,7 | 30,9 | -13,8 |
Equity capital to total assets | 85,5 | 92,4 | 92,7 | 0,3 |
Gross profit margin | 32,2 | 34,2 | 28,8 | -5,4 |
EBITDA Margin | 32,9 | 32,9 | 27,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 24 | 1 |
Current financial liquidity indicator | 4.175344944000244 | 7.192473411560059 | 9.664852142333984 | 2,5 |
Net dept to EBITDA | -0.7701852917671204 | -0.9057667851448059 | -1.1118810176849365 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane