Full name
BIOTOP-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,7 | 0,7 | -0,7 |
EBITDA | -0,6 | 0,7 | 0,7 | -3,4 |
Short time liabilities | 0,5 | 0,9 | 1,5 | 77,8 |
Equity capital | 0,7 | 1,3 | 1,9 | 46,3 |
Operating profit (EBIT) | -0,7 | 0,7 | 0,7 | -0,6 |
Assets | 1,5 | 2,4 | 3,4 | 43,6 |
Net profit (loss) | -0,7 | 0,7 | 0,6 | -8,9 |
Cash | 0,7 | 1,1 | 1,9 | 68,3 |
Net income from sale | 2,2 | 2,5 | 2,8 | 11 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,5 | 40,4 |
Working assets | 1,2 | 2,2 | 3,2 | 49 |
Depreciation | 0 | 0 | 0 | -62,5 |
% | % | % | p.p. | |
Profitability of capital | -96 | 50,8 | 31,6 | -19,2 |
Equity capital to total assets | 45,5 | 54,8 | 55,8 | 1 |
Gross profit margin | -29,2 | 26,1 | 23,4 | -2,7 |
EBITDA Margin | -27,8 | 27,4 | 23,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 122 | 196 | 74 |
Current financial liquidity indicator | 2.3920435905456543 | 2.5237395763397217 | 2.114502191543579 | -0,4 |
Net dept to EBITDA | 0.6419861316680908 | -1.2994461059570312 | -2.5332136154174805 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane