Full name
BIOSYNTHESIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
01.61.Z - Support activities for crop production
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 31,1 | 68,4 | 55 | -19,6 |
Gross profit (loss) | 0,8 | 28,1 | -10,8 | -138,4 |
EBITDA | 0,8 | 35,5 | -10,8 | -130,4 |
Net profit (loss) | 0,8 | 26,4 | -10,8 | -140,9 |
Cash | 12,5 | 5,4 | 42,5 | 685,6 |
Net income from sale | 3,9 | 65,6 | 35 | -46,6 |
Liabilities and provisions for liabilities | 1,3 | 12,2 | 9,6 | -21,6 |
Short time liabilities | 1,3 | 12,2 | 9,6 | -21,6 |
Working assets | 16,3 | 61 | 47,6 | -22 |
Equity capital | 29,8 | 56,2 | 45,4 | -19,2 |
Operating profit (EBIT) | 0,8 | 28,1 | -10,8 | -138,4 |
Depreciation | 0 | 7,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 46,9 | -23,7 | -70,6 |
Equity capital to total assets | 95,7 | 82,2 | 82,6 | 0,4 |
Gross profit margin | 20 | 42,8 | -30,8 | -73,6 |
EBITDA Margin | 20 | 54,1 | -30,8 | -84,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 68 | 100 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane