Full name
BIOSYSTEM ELEKTRORECYKLING ORGANIZACJA ODZYSKU SPRZĘTU ELEKTRYCZNEGO I ELEKTRONICZNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 11,2 | 11,6 | 2,9 |
EBITDA | 7,9 | 11,2 | 11,2 | -0,6 |
Short time liabilities | 10,5 | 9,2 | 14,8 | 60 |
Equity capital | 13,7 | 16,8 | 16 | -4,4 |
Operating profit (EBIT) | 7,8 | 11,2 | 11,2 | -0,6 |
Assets | 31,5 | 41,5 | 44,1 | 6,4 |
Net profit (loss) | 7 | 9,1 | 9,4 | 2,8 |
Cash | 11,9 | 17,4 | 18,8 | 8,1 |
Net income from sale | 65,4 | 82,3 | 100,3 | 21,8 |
Liabilities and provisions for liabilities | 17,8 | 24,7 | 28,1 | 13,7 |
Working assets | 30 | 38,5 | 41,5 | 8 |
Depreciation | 0 | 0 | 0 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 54,3 | 58,4 | 4,1 |
Equity capital to total assets | 43,4 | 40,4 | 36,3 | -4,1 |
Gross profit margin | 13,3 | 13,7 | 11,5 | -2,2 |
EBITDA Margin | 12 | 13,7 | 11,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 54 | 13 |
Current financial liquidity indicator | 1.857748031616211 | 1.7090840339660645 | 1.6156569719314575 | -0,1 |
Net dept to EBITDA | -1.5071399211883545 | -1.38937509059906 | -1.6853504180908203 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane