Full name
BIO-CIRCLE SURFACE TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 0,9 | -2,8 |
EBITDA | 1,2 | 1,1 | 1,2 | 4 |
Short time liabilities | 0,8 | 1,2 | 1,4 | 15,3 |
Equity capital | 2,4 | 2,5 | 2,5 | 0,7 |
Operating profit (EBIT) | 1 | 0,9 | 1 | 0,3 |
Assets | 3,2 | 3,7 | 3,9 | 5,5 |
Net profit (loss) | 0,8 | 0,8 | 0,8 | -2,2 |
Cash | 0,9 | 0,6 | 0,6 | -4,9 |
Net income from sale | 9 | 10,7 | 11,8 | 9,7 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,4 | 15,3 |
Working assets | 2,8 | 3,2 | 3,4 | 6,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 31,7 | 30,8 | -0,9 |
Equity capital to total assets | 76,1 | 67,1 | 64,1 | -3 |
Gross profit margin | 11,3 | 9 | 8 | -1 |
EBITDA Margin | 13,1 | 10,4 | 9,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 41 | 43 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane