Full name
BIOTRONIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of electric lighting equipment
26.11 - Manufacture of electronic components
26.51 - Manufacture of instruments and appliances for measuring, testing and navigation
27.40 - Manufacture of electric lighting equipment
27.90 - Manufacture of other electrical equipment
32.99 - Other manufacturing notelsewhere classified
47.91 - Retail sale via mail order houses or via Internet
81.10 - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,4 | |||
Gross profit (loss) | 5,4 | -30,6 | 142,3 | 564,8 |
EBITDA | 5,4 | -30,5 | 142,4 | 567,3 |
Short time liabilities | 7,7 | 60,5 | 67,6 | 11,8 |
Other operating costs | 0 | |||
Equity capital | 9,9 | -20,7 | 115 | 654,4 |
Operating profit (EBIT) | 5,4 | -30,5 | 142,4 | 567,3 |
Assets | 17,6 | 39,7 | 182,7 | 359,7 |
Net profit (loss) | 4,9 | -30,6 | 130,8 | 527,1 |
Cash | 5,3 | 5,2 | 75,9 | 1361,5 |
Liabilities and provisions for liabilities | 7,7 | 60,5 | 67,6 | 11,8 |
Net income from sale | 25,2 | 7,8 | 415,6 | 5229,2 |
Working assets | 17,6 | 39,7 | 182,7 | 359,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | |||
Equity capital to total assets | 56,2 | -52,2 | 63 | 115,2 |
Gross profit margin | 21,3 | -392,7 | 34,2 | 426,9 |
EBITDA Margin | 21,3 | -390,6 | 34,3 | 424,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | |||
Current financial liquidity indicator | 2.281986713409424 | 0.6569757461547852 | 2.7004096508026123 | 2 |
Net dept to EBITDA | -0.9808766841888428 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane