Full name
BIOVANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
10.32.Z - Manufacture of fruit and vegetable juice
10.52.Z - Manufacture of ice cream
10.83.Z - Processing of tea and coffee
11.04.Z - Manufacture of other non-distilled fermented beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 322,8 |
EBITDA | 0,1 | 0,1 | 0,5 | 330,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,5 |
Equity capital | 0,6 | 0,7 | 1 | 49,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 321,6 |
Assets | 0,7 | 0,8 | 1,1 | 39,3 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 315,2 |
Cash | 0,1 | 0,2 | 0,5 | 151,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -2,5 |
Net income from sale | 1,6 | 2 | 3,3 | 66 |
Working assets | 0,7 | 0,8 | 1,1 | 39,8 |
Depreciation | 0 | 0 | 0 | 1105,7 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 15,6 | 43,4 | 27,8 |
Equity capital to total assets | 78,6 | 81 | 86,7 | 5,7 |
Gross profit margin | 7,4 | 5,3 | 13,4 | 8,1 |
EBITDA Margin | 7,6 | 5,4 | 13,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 17 | -12 |
Current financial liquidity indicator | 4.613158702850342 | 5.215529918670654 | 7.476370811462402 | 2,3 |
Net dept to EBITDA | -0.3112921416759491 | -1.7850052118301392 | -1.046673059463501 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane