Full name
BIO-EKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,9 | 0,2 | -74,6 |
Gross profit (loss) | 1,7 | 0,5 | 0,2 | -54,5 |
EBITDA | 2,9 | 1,9 | 1,6 | -16,5 |
Short time liabilities | 4,4 | 3,7 | 3,9 | 4,2 |
Other operating costs | 2,4 | 1 | 0,1 | -87,8 |
Equity capital | 0,6 | 0,4 | 0,5 | 40,3 |
Operating profit (EBIT) | 1,7 | 0,5 | 0,2 | -55,2 |
Assets | 12,2 | 8,7 | 8,1 | -6,4 |
Net profit (loss) | 1,5 | 0,4 | 0,2 | -56,9 |
Cash | 0 | 1 | 2,2 | 133,1 |
Liabilities and provisions for liabilities | 11,6 | 8,3 | 7,6 | -8,5 |
Net income from sale | 29,7 | 14,4 | 9,7 | -32,6 |
Working assets | 5,2 | 3,7 | 4,5 | 20,7 |
Other income costs | 2,5 | 0,5 | 0,1 | -81,8 |
Depreciation | 1,2 | 1,4 | 1,4 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 229 | 93,4 | 28,7 | -64,7 |
Equity capital to total assets | 5,2 | 4,4 | 6,6 | 2,2 |
Gross profit margin | 5,9 | 3,3 | 2,2 | -1,1 |
EBITDA Margin | 9,9 | 13,3 | 16,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 95 | 147 | 52 |
Current financial liquidity indicator | 1.1813524961471558 | 1.0018006563186646 | 1.1601873636245728 | 0,2 |
Net dept to EBITDA | 2.439607620239258 | 1.9119096994400024 | 0.9394973516464233 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane