Full name
BIOCOMFORTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.42.Z - Manufacture of perfumes and toilet preparations
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 116,9 | -9 | -66,5 | -641,2 |
EBITDA | ||||
Short time liabilities | 0,7 | 10 | 6,8 | -32,3 |
Equity capital | -80,9 | -89,9 | -156,4 | -74 |
Operating profit (EBIT) | 126,5 | -9 | -65,8 | -633,1 |
Assets | 33,6 | 34 | 58,2 | 71,3 |
Net profit (loss) | 116,9 | -9 | -66,5 | -641,2 |
Cash | 4,3 | 3,2 | 7,4 | 133,7 |
Net income from sale | 118,3 | 612,6 | ||
Liabilities and provisions for liabilities | 114,6 | 123,9 | 214,6 | 73,2 |
Working assets | 33,6 | 34 | 58 | 70,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -144,4 | 10 | 42,5 | 32,5 |
Equity capital to total assets | -240,7 | -264,8 | -268,9 | -4,1 |
Gross profit margin | 98,8 | 226,6 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | -339 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane