Full name
BIO-SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.20.Z - Rail freight transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
77.35 - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -32,1 |
EBITDA | 0,1 | 0,6 | 0,8 | 17,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 130,8 |
Equity capital | 0,2 | 0,6 | 0,4 | -32,1 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -25,7 |
Assets | 0,2 | 0,8 | 1,3 | 59,5 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -36,5 |
Cash | 0 | 0,1 | 0 | -99,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,9 | 326,4 |
Net income from sale | 5,7 | 6,1 | 7,1 | 15,8 |
Working assets | 0,2 | 0,4 | 0,3 | -18 |
Depreciation | 0 | 0,1 | 0,3 | 512,9 |
% | % | % | p.p. | |
Profitability of capital | 54 | 87,9 | 82,2 | -5,7 |
Equity capital to total assets | 78,6 | 74,4 | 31,7 | -42,7 |
Gross profit margin | 1,7 | 9,8 | 5,7 | -4,1 |
EBITDA Margin | 2 | 10,5 | 10,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 12 | 6 |
Current financial liquidity indicator | 4.644001007080078 | 3.677995443344116 | 1.173835039138794 | -2,5 |
Net dept to EBITDA | -0.042578477412462234 | 0.10653728246688843 | 0.8834397792816162 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane