Full name
PRO-NOO-BIOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Scientific research and development activities
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
11.07.Z - Production of non-alcoholic beverages and bottled water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,4 | -14,7 | -62,5 | -324,7 |
EBITDA | 7 | -26,2 | -62,2 | -137,6 |
Short time liabilities | 7,1 | 24,1 | 97,1 | 302,5 |
Equity capital | 13,4 | -1,4 | -63,9 | -4590,4 |
Operating profit (EBIT) | 7 | -31,3 | -62,2 | -99,1 |
Assets | 20,5 | 22,7 | 33,2 | 45,8 |
Net profit (loss) | 8,4 | -14,7 | -62,5 | -324,7 |
Cash | 17,8 | 3 | 10,7 | 252,6 |
Liabilities and provisions for liabilities | 7,1 | 24,1 | 97,1 | 302,5 |
Net income from sale | 37,8 | 106,7 | 290,6 | 172,3 |
Working assets | 20,5 | 22,7 | 33,2 | 45,8 |
Depreciation | 0 | 5,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 1080,8 | 97,9 | -982,9 |
Equity capital to total assets | 65,3 | -6 | -192,7 | -186,7 |
Gross profit margin | 24,7 | -13,8 | -21,5 | -7,7 |
EBITDA Margin | 18,6 | -24,5 | -21,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 82 | 122 | 40 |
Current financial liquidity indicator | 2.879629373550415 | 0.9435015320777893 | 0.3416752517223358 | -0,6 |
Net dept to EBITDA | -2.5411980152130127 | 0.11631535738706589 | 0.17259655892848969 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane