Full name
BIOTREM - PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Manufacture of other food products not elsewhere classified
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.41.Z - Manufacture of oils and other fluid fats
10.51.Z - Operation of dairies and cheese making
46.23.Z - Wholesale of live animals
46.31.Z - Wholesale of fruit and vegetables
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 403 | 401,2 | 347,9 | -13,3 |
Gross profit (loss) | 3,9 | 2,1 | -3,9 | -287,3 |
EBITDA | -108,5 | |||
Net profit (loss) | 3,6 | 1,9 | -3,9 | -301,5 |
Cash | 2,2 | 0,8 | 0 | -98,7 |
Liabilities and provisions for liabilities | 773,1 | 769,4 | 720 | -6,4 |
Net income from sale | 36 | 36 | 36 | 0 |
Short time liabilities | 339,5 | 335,9 | 335,6 | -0,1 |
Working assets | 403 | 401,2 | 347,9 | -13,3 |
Equity capital | -370,1 | -368,2 | -372 | -1,1 |
Operating profit (EBIT) | 3,9 | 3,5 | -3,9 | -211 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1 | -0,5 | 1 | 1,5 |
Equity capital to total assets | -91,8 | -91,8 | -106,9 | -15,1 |
Gross profit margin | 10,7 | 5,8 | -10,8 | -16,6 |
EBITDA Margin | -9,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3443 | 3405 | 3402 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane