Full name
BIO - MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
20.15.Z - Manufacture of fertilisers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | -0,1 | -357,2 |
Gross profit (loss) | 1,2 | 0,2 | -0,2 | -193,1 |
EBITDA | 2,1 | 1,1 | 0,7 | -38 |
Short time liabilities | 2,3 | 4,2 | 5,9 | 40,8 |
Other operating costs | 0,1 | 0 | 0,6 | 1080,3 |
Equity capital | 11,6 | 11,8 | 11,6 | -2,2 |
Operating profit (EBIT) | 1,2 | 0,4 | 0 | -88 |
Assets | 14,6 | 17,3 | 19,5 | 12,8 |
Net profit (loss) | 0,9 | 0,2 | -0,3 | -212 |
Cash | 0,6 | 0,6 | 0,3 | -46,7 |
Net income from sale | 30,7 | 25,6 | 25,4 | -0,8 |
Liabilities and provisions for liabilities | 3 | 5,4 | 7,9 | 45,4 |
Working assets | 3,6 | 3,9 | 4,5 | 15,2 |
Other income costs | 0,2 | 0,3 | 0,8 | 118,3 |
Depreciation | 0,9 | 0,8 | 0,7 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 2 | -2,2 | -4,2 |
Equity capital to total assets | 79,6 | 68,6 | 59,5 | -9,1 |
Gross profit margin | 3,8 | 1 | -0,9 | -1,9 |
EBITDA Margin | 6,9 | 4,5 | 2,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 60 | 85 | 25 |
Current financial liquidity indicator | 1.5687940120697021 | 0.9273629784584045 | 0.7586848139762878 | -0,1 |
Net dept to EBITDA | -0.03874731436371803 | 0.9868720769882202 | 3.908372402191162 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane