Full name
BIOTRANS DOBROVOLSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
01.6 - Service activities supporting agriculture and post-harvest services
20.15 - Manufacture of fertilizers and nitrogen compounds
38.1 - Waste collection
38.2 - Waste recovery activities
39.0 - Activities related to reclamation and other waste management services
43.1 - Demolition and site preparation for construction
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 0,5 | 0,1 | -75,5 |
EBITDA | -2,8 | -4,9 | -4,9 | 0 |
Short time liabilities | 0,2 | 0 | 5 | -∞ |
Equity capital | 30 | 30,5 | 30,6 | 0,4 |
Operating profit (EBIT) | -2,8 | -4,9 | -4,9 | 0 |
Assets | 30,2 | 30,5 | 35,6 | 16,8 |
Net profit (loss) | 3,1 | 0,5 | 0,1 | -75,5 |
Cash | 17,4 | 16,6 | 20,7 | 24,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 5 | -∞ |
Working assets | 29,2 | 29,5 | 34,6 | 17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 1,6 | 0,4 | -1,2 |
Equity capital to total assets | 99,2 | 100 | 86 | -14 |
Gross profit margin | 2,3 | |||
EBITDA Margin | 2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 125.43257141113281 | 6.9226579666137695 | -118,5 | |
Net dept to EBITDA | 6.098908424377441 | 3.401043176651001 | 3.212646484375 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane