SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Bielpharma
Bielpharma Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Bielpharma: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000857092).
Bielpharma has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000857092), covering 2020–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 20,891 PLN, net profit -11,854 PLN, total assets 92,216 PLN and equity -273,308 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Bielpharma's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
20.9 K PLN
2024
Net profit
-11.9 K PLN
2024
Assets
92.2 K PLN
2024
Equity
-273.3 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Analysis of financial data across available reporting years
ROA
-12.85%
Negative return on assets
Debt ratio
3.96
High leverage
Asset turnover
0.23
Net margin
-56.74%
ROE
N/A
Current ratio
8.85
Gross margin
-56.74%
Operating margin
-56.42%
Debt / equity
N/A
Working capital
81.8 K PLN
5 years of data (2020–2024)
Revenue
2024
Net profit
0/5 profitable years
Assets
2024
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 5 years (2020–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | -1,378.60% | -335.78% | -56.74% |
| Operating margin | - | - | -1,371.95% | -333.85% | -56.42% |
| EBIT margin | - | - | -1,371.95% | -333.85% | -56.42% |
| Net margin | - | - | -1,378.60% | -335.78% | -56.74% |
| ROA | -58.57% | -204.94% | -174.73% | -78.16% | -12.85% |
| ROE | -144.50% | - | - | - | - |
| Liquidity | |||||
| Current ratio | - | 8.21 | 15.15 | 7.38 | 8.85 |
| Quick ratio | - | 4.71 | 8.70 | 3.12 | 2.44 |
| Working capital | 50.4 K PLN | 38.1 K PLN | 60.8 K PLN | 72.0 K PLN | 81.8 K PLN |
| Working capital / revenue | - | - | 736.91% | 371.37% | 391.53% |
| Leverage | |||||
| Equity ratio | 40.54% | -157.78% | -291.21% | -313.70% | -296.38% |
| Debt / assets | 59.46% | 257.78% | 391.21% | 413.70% | 396.38% |
| Debt / equity | 1.47 | - | - | - | - |
| Interest coverage (EBIT) | -329.58 | -81.46 | -206.26 | -172.36 | -174.46 |
| Efficiency | |||||
| Asset turnover | - | - | 0.13 | 0.23 | 0.23 |
| Fixed assets / revenue | - | - | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | - | - | 152.73% | 176.52% | 56.22% |
| DSO (days) | - | - | 558 | 644 | 205 |
| Inventory days | 229 | 77 | 83 | 209 | 747 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Bielpharma Spółka z Ograniczoną Odpowiedzialnością