Full name
BIO LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 55,3 |
EBITDA | -0,1 | -0 | 0 | 269,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 2 |
Equity capital | 2 | 1,9 | 1,9 | -2,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 55,3 |
Assets | 2,5 | 2,4 | 2,3 | -1,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 55,3 |
Cash | 1 | 1 | 1,1 | 3,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,6 |
Working assets | 1,6 | 1,6 | 1,7 | 1,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -31 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -5,6 | -2,5 | 3,1 |
Equity capital to total assets | 81,7 | 80,9 | 80,3 | -0,6 |
Gross profit margin | -378,4 | -7409,9 | -7031,5 | |
EBITDA Margin | -133,9 | -757,1 | -623,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3349 | 90 864 | 2 147 483 648 | 2 147 392 784 |
Current financial liquidity indicator | 4.591803550720215 | 4.563527584075928 | 4.545981407165527 | -0,1 |
Net dept to EBITDA | 18.020421981811523 | 84.21852111816406 | -51.796142578125 | -136 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane