Full name
BIO STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,5 | -1,1 | -294,9 |
EBITDA | 4,5 | 5,1 | 3,9 | -24,6 |
Short time liabilities | 5,6 | 7,5 | 8,1 | 7,9 |
Equity capital | 19,9 | 32,2 | 33,4 | 3,7 |
Operating profit (EBIT) | 2 | 1 | -0,5 | -154,4 |
Assets | 36,9 | 52,9 | 53,6 | 1,2 |
Net profit (loss) | 1,9 | 0,1 | -1,3 | -1882,3 |
Cash | 3,2 | 3,8 | 6,6 | 72,3 |
Liabilities and provisions for liabilities | 17 | 20,7 | 20,2 | -2,6 |
Net income from sale | 20 | 32,1 | 35,2 | 9,8 |
Working assets | 5,7 | 7 | 9,1 | 31 |
Depreciation | 2,6 | 4,2 | 4,4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 0,2 | -3,9 | -4,1 |
Equity capital to total assets | 54 | 60,8 | 62,3 | 1,5 |
Gross profit margin | 10,9 | 1,7 | -3 | -4,7 |
EBITDA Margin | 22,7 | 16 | 11 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 86 | 84 | -2 |
Current financial liquidity indicator | 1.0190764665603638 | 0.923721969127655 | 1.1213661432266235 | 0,2 |
Net dept to EBITDA | 2.16292142868042 | 2.3121938705444336 | 2.003269672393799 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane