Full name
BIOSELECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
49 - Land transport and transport via pipelines
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 5,7 | 4,1 | -27,7 |
Gross profit (loss) | 4,1 | 5,8 | 4,3 | -25,1 |
EBITDA | 4,3 | 6 | 5 | -16,6 |
Short time liabilities | 0,2 | 0,6 | 2,1 | 256,8 |
Other operating costs | 0 | 0 | 0 | -36,1 |
Equity capital | 3,8 | 9,6 | 13,9 | 45,1 |
Operating profit (EBIT) | 4,1 | 5,7 | 4,3 | -25,4 |
Assets | 4 | 10,2 | 16 | 57,5 |
Net profit (loss) | 3,7 | 5,8 | 4,3 | -25,2 |
Cash | 2 | 3,5 | 2,1 | -41,8 |
Net income from sale | 9 | 18,4 | 19,9 | 8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 2,1 | 256,8 |
Working assets | 3,3 | 5,9 | 6,4 | 8,3 |
Other income costs | 0 | 0,1 | 0,2 | 135 |
Depreciation | 0,3 | 0,3 | 0,8 | 138,4 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 60,3 | 31,1 | -29,2 |
Equity capital to total assets | 94,2 | 94,1 | 86,7 | -7,4 |
Gross profit margin | 45,2 | 31,4 | 21,7 | -9,7 |
EBITDA Margin | 48 | 32,8 | 25,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 39 | 27 |
Current financial liquidity indicator | 14.061634063720703 | 9.978693008422852 | 3.0302183628082275 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane