Full name
BIOTRANS DOBROVOLSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
39.00.Z - Remediation activities and other waste management services
01.6 - Support activities to agriculture and post-harvest crop activities
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
38.1 - Waste collection
38.2 - Waste treatment and disposal
39 - Remediation activities and other waste management services
43.1 - Demolition and site preparation
46.77 - Wholesale of waste and scrap
49.41 - Freight transport by road
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 1,6 | 136,9 |
EBITDA | 0,9 | 0,8 | 1,6 | 89,3 |
Short time liabilities | 1,5 | 1,1 | 1,4 | 36,7 |
Equity capital | 0,8 | 0,8 | 0,9 | 13,3 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,4 | 110,4 |
Assets | 2,6 | 2,1 | 2,4 | 14,2 |
Net profit (loss) | 0,8 | 0,5 | 1,3 | 138,8 |
Cash | 0,2 | 0 | 0,6 | 26 486,1 |
Net income from sale | 6,1 | 10,3 | 15,4 | 50 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 1,5 | 14,7 |
Working assets | 2,1 | 1,8 | 2 | 10,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 68,5 | 144,5 | 76 |
Equity capital to total assets | 30,7 | 37,6 | 37,4 | -0,2 |
Gross profit margin | 13,3 | 6,7 | 10,6 | 3,9 |
EBITDA Margin | 15,5 | 8 | 10,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 37 | 34 | -3 |
Current financial liquidity indicator | 1.2035270929336548 | 1.3673192262649536 | 1.316010594367981 | -0,1 |
Net dept to EBITDA | 0.8981778621673584 | 0.843233048915863 | -0.36367982625961304 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane