Full name
BIOTWIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
16.10.Z - Sawmill products, wood processing and finishing
17.29.Z - Paper and paper product manufacturing
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
56.10.A - Food service activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | 8,8 | 13,6 | 54,8 |
EBITDA | -5,8 | 10,8 | 20,7 | 92,3 |
Short time liabilities | 17,3 | 21,9 | 5,6 | -74,5 |
Equity capital | 19,4 | 28,2 | 40,6 | 43,9 |
Operating profit (EBIT) | -9,6 | 8,9 | 13,7 | 54 |
Assets | 36,7 | 50,1 | 46,2 | -7,8 |
Net profit (loss) | -9,6 | 8,8 | 12,4 | 41,2 |
Cash | 0,7 | 3,7 | 0,2 | -95,5 |
Net income from sale | 149,8 | 102,2 | 107,9 | 5,6 |
Liabilities and provisions for liabilities | 17,3 | 21,9 | 5,6 | -74,5 |
Working assets | 36,7 | 24 | 27,1 | 12,9 |
Depreciation | 3,9 | 1,9 | 7 | 274,6 |
% | % | % | p.p. | |
Profitability of capital | -49,5 | 31,1 | 30,5 | -0,6 |
Equity capital to total assets | 53 | 56,3 | 87,9 | 31,6 |
Gross profit margin | -6,4 | 8,6 | 12,6 | 4 |
EBITDA Margin | -3,8 | 10,5 | 19,2 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 78 | 19 | -59 |
Current financial liquidity indicator | 2.125786542892456 | 1.0986742973327637 | 4.871750354766846 | 3,8 |
Net dept to EBITDA | 0.12168782204389572 | 1.284407615661621 | -0.00796488206833601 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane