Full name
BIOTECH USA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,2 | -∞ |
EBITDA | 0 | 0 | 1,4 | -∞ |
Short time liabilities | 6,3 | 4,5 | 7,6 | 68,1 |
Equity capital | 0,2 | 0,9 | 1,9 | 106,3 |
Operating profit (EBIT) | 0 | 0 | 1,3 | -∞ |
Assets | 6,5 | 5,5 | 9,5 | 74,5 |
Net profit (loss) | 0 | 0 | 1 | -∞ |
Cash | 2,3 | 1,4 | 3,7 | 159,5 |
Net income from sale | 0 | 0 | 33,1 | -∞ |
Liabilities and provisions for liabilities | 6,3 | 4,5 | 7,6 | 68 |
Working assets | 5,7 | 4,8 | 8,6 | 81,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 51,5 | 51,5 |
Equity capital to total assets | 3,2 | 17,1 | 20,2 | 3,1 |
Gross profit margin | 3,7 | 3,1 | ||
EBITDA Margin | 4,3 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 84 | -2 147 483 564 |
Current financial liquidity indicator | 0.9053791761398315 | 1.054414987564087 | 1.1390929222106934 | 0 |
Net dept to EBITDA | -2.5940380096435547 | 28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane