Full name
POLBIOECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
01.6 - Support activities to agriculture and post-harvest crop activities
02.3 - Gathering of wild growing forestry products, excluding wood
10.6 - Manufacture of grain mill products, starches and starch products
10.8 - Manufacture of other food products
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.10 - Warehousing and storage
73.1 - Advertising
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,5 | 449,2 |
EBITDA | 0,6 | 0,2 | 0,7 | 210,7 |
Short time liabilities | 8,1 | 8,7 | 9,1 | 5,2 |
Equity capital | -3,1 | -3,3 | -2,7 | 16,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,6 | 266,1 |
Assets | 5,2 | 5,5 | 6,4 | 16,4 |
Net profit (loss) | 0,4 | -0,2 | 0,5 | 445 |
Cash | 0,2 | 0,3 | 0 | -91,4 |
Liabilities and provisions for liabilities | 8,3 | 8,7 | 9,1 | 4,2 |
Net income from sale | 17,8 | 29 | 30,3 | 4,5 |
Working assets | 5,1 | 5,4 | 6,3 | 16 |
Depreciation | 0,1 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 4,7 | -19,4 | -24,1 |
Equity capital to total assets | -60,2 | -59,8 | -43 | 16,8 |
Gross profit margin | 2,1 | -0,5 | 1,8 | 2,3 |
EBITDA Margin | 3,1 | 0,7 | 2,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 109 | 110 | 1 |
Current financial liquidity indicator | 0.6309252977371216 | 0.62549889087677 | 0.6897884607315063 | 0,1 |
Net dept to EBITDA | 10.476835250854492 | 28.846166610717773 | 9.295875549316406 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane