Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BIOMAG" IMPORT-EKSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 12,6 |
EBITDA | 0,1 | -0 | -0 | 68,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -1,9 |
Equity capital | 0,3 | 0,3 | 0,3 | -8,7 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 62,3 |
Assets | 0,5 | 0,5 | 0,5 | -6,3 |
Net profit (loss) | 0,1 | -0 | -0 | 12,6 |
Cash | 0,1 | 0,1 | 0,1 | 32,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -1,9 |
Net income from sale | 1,6 | 1,6 | 1,6 | -4 |
Working assets | 0,4 | 0,5 | 0,4 | -6,3 |
Depreciation | 0 | 0 | 0 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | -10 | -9,6 | 0,4 |
Equity capital to total assets | 73,4 | 64,4 | 62,8 | -1,6 |
Gross profit margin | 5,4 | -1,9 | -1,7 | 0,2 |
EBITDA Margin | 6,1 | -1,1 | -0,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 38 | 39 | 1 |
Current financial liquidity indicator | 3.480455160140991 | 2.6229088306427 | 2.506660223007202 | -0,1 |
Net dept to EBITDA | 0.2639313340187073 | -3.9310030937194824 | -9.994003295898438 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane