Full name
BIO-EKOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 2,5 | 61,8 |
EBITDA | 0,8 | 1,8 | 2,6 | 47,7 |
Short time liabilities | 0,3 | 0,4 | 0,8 | 88,1 |
Equity capital | 0,8 | 0,9 | 2,7 | 213,7 |
Operating profit (EBIT) | 0,8 | 1,6 | 2,6 | 61,5 |
Assets | 1,1 | 1,3 | 3,5 | 171,9 |
Net profit (loss) | 0,7 | 1,4 | 2,3 | 61,2 |
Cash | 0,7 | 1 | 2,9 | 186,6 |
Net income from sale | 4 | 5,5 | 8,1 | 47,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 88,1 |
Working assets | 1,1 | 1,2 | 3,4 | 180,5 |
Depreciation | 0 | 0,2 | 0 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 164,5 | 84,6 | -79,9 |
Equity capital to total assets | 70,4 | 66,8 | 77 | 10,2 |
Gross profit margin | 20,6 | 28,7 | 31,4 | 2,7 |
EBITDA Margin | 20,6 | 32 | 32 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 36 | 7 |
Current financial liquidity indicator | 3.375873327255249 | 2.853665590286255 | 4.255699634552002 | 1,4 |
Net dept to EBITDA | -0.8479028940200806 | -0.5845194458961487 | -1.134365200996399 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane