Full name
BIOTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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39.00.Z - Activities related to reclamation and other waste management services
02 - Forestry and logging
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,4 | 131,3 |
EBITDA | 0 | 0,2 | 0,5 | 134 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -49,1 |
Equity capital | 0,2 | 0,3 | 0,7 | 123,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 126,4 |
Assets | 0,3 | 0,6 | 0,9 | 53,1 |
Net profit (loss) | -0 | 0,2 | 0,4 | 130,8 |
Cash | 0 | 0,1 | 0,4 | 231 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -39,9 |
Net income from sale | 0,5 | 1,9 | 2,8 | 50,6 |
Working assets | 0,3 | 0,6 | 0,9 | 53,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 53,6 | 55,3 | 1,7 |
Equity capital to total assets | 54,8 | 56,9 | 83,1 | 26,2 |
Gross profit margin | -3,2 | 10,4 | 16 | 5,6 |
EBITDA Margin | 7,6 | 11,1 | 17,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 44 | 15 | -29 |
Current financial liquidity indicator | 2.2102861404418945 | 2.318042516708374 | 5.906223297119141 | 3,6 |
Net dept to EBITDA | 2.443952798843384 | -0.5225750207901001 | -0.835705578327179 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane