Full name
BIOERG SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
28.14.Z - Manufacture of other taps and valves
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
38.31.Z - Dismantling of wrecks
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -3,2 | -6452,5 |
EBITDA | 0 | -3,1 | -6391,3 |
Short time liabilities | 2 | 3,6 | 81,8 |
Equity capital | 0,1 | -3 | -2812,9 |
Operating profit (EBIT) | 0 | -3,1 | -6608,8 |
Assets | 2,1 | 0,6 | -72 |
Net profit (loss) | 0 | -3,2 | -25 576,6 |
Cash | 0 | 0 | 419,2 |
Net income from sale | 2,3 | 7,7 | 235,1 |
Liabilities and provisions for liabilities | 2 | 3,6 | 81,8 |
Working assets | 1,8 | 0,6 | -69 |
Depreciation | 0 | 0 | 4728,1 |
% | % | p.p. | |
Profitability of capital | 11 | 103,7 | 92,7 |
Equity capital to total assets | 5,3 | -514,8 | -520,1 |
Gross profit margin | 2,2 | -41,1 | -43,3 |
EBITDA Margin | 2,1 | -40,3 | -42,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 318 | 173 | -145 |
Current financial liquidity indicator | 0.9192520976066589 | 0.15682730078697205 | -0,7 |
Net dept to EBITDA | -0.12044618278741837 | 0.009939643554389477 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane