Full name
BIOTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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20.59.Z - Manufacture of other chemical products not elsewhere classified
20.16.Z - Manufacture of plastics in primary forms
39.00.Z - Remediation activities and other waste management services
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -3,1 | -0,1 | 96,6 |
EBITDA | 0,3 | -2,5 | -0 | 99,9 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -5 |
Equity capital | 2,7 | -0,9 | -1 | -11,9 |
Operating profit (EBIT) | 0,1 | -2,7 | -0,1 | 96,1 |
Assets | 5 | 0,6 | 0,4 | -32,3 |
Net profit (loss) | 0,1 | -3,1 | -0,1 | 96,6 |
Cash | 0,2 | 0 | 0 | -4,2 |
Net income from sale | 1,8 | 1,4 | 0 | -100 |
Liabilities and provisions for liabilities | 2,3 | 1,5 | 1,4 | -5,7 |
Working assets | 0,6 | 0,1 | 0,1 | -15 |
Depreciation | 0,3 | 0,2 | 0,1 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 348,3 | 10,6 | -337,7 |
Equity capital to total assets | 53,8 | -151,4 | -250,5 | -99,1 |
Gross profit margin | 6,9 | -225,5 | -232,4 | |
EBITDA Margin | 19,9 | -180,5 | -200,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 52 | 2 147 483 648 | 2 147 483 596 |
Current financial liquidity indicator | 0.711388111114502 | 0.30047979950904846 | 0.3157126009464264 | 0 |
Net dept to EBITDA | 3.9974093437194824 | -0.4829116463661194 | -351.8875732421875 | -351,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane