Full name
"BIO-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 84,8 |
EBITDA | 0,7 | 0,4 | 0,5 | 23,5 |
Short time liabilities | 1,1 | 0,9 | 0,8 | -9,5 |
Equity capital | 5,1 | 5,2 | 4,9 | -4,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 38,7 |
Assets | 7,7 | 7,3 | 6,7 | -8,2 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 93,8 |
Cash | 0 | 0 | 0,1 | 430,1 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 1,8 | -17,3 |
Net income from sale | 4 | 2,3 | 2 | -13,6 |
Working assets | 3,6 | 3,4 | 3,3 | -2,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 1,9 | 3,8 | 1,9 |
Equity capital to total assets | 65,5 | 70,1 | 73,1 | 3 |
Gross profit margin | 13,4 | 4,9 | 10,5 | 5,6 |
EBITDA Margin | 18,6 | 18,1 | 25,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 139 | 146 | 7 |
Current financial liquidity indicator | 3.2366392612457275 | 3.8761301040649414 | 4.180233001708984 | 0,3 |
Net dept to EBITDA | 2.3053340911865234 | 3.6537842750549316 | 2.246304750442505 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane