Full name
BTS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Remediation activities and other waste management services
33.14.Z - Repair and maintenance of electrical equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.19 - Agents involved in the sale of a variety of goods
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
70.22 - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 12,3 | 4,3 | -65,5 |
EBITDA | 10,9 | 12,3 | 5 | -59,2 |
Short time liabilities | 11,2 | 26,1 | 11,5 | -56,1 |
Equity capital | 12,3 | 11,2 | 7 | -38,1 |
Operating profit (EBIT) | 10,9 | 12,3 | 5 | -59,5 |
Assets | 23,5 | 37,7 | 18,7 | -50,3 |
Net profit (loss) | 8,8 | 9,9 | 3,4 | -65,4 |
Cash | 9,8 | 22,5 | 8,4 | -62,6 |
Net income from sale | 71,7 | 95,2 | 65,1 | -31,6 |
Liabilities and provisions for liabilities | 11,2 | 26,5 | 11,8 | -55,5 |
Working assets | 20,3 | 37,2 | 18,3 | -50,9 |
Depreciation | 0 | 0 | 0,1 | 19 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 88,3 | 49,4 | -38,9 |
Equity capital to total assets | 52,2 | 29,8 | 37,1 | 7,3 |
Gross profit margin | 15,1 | 13 | 6,5 | -6,5 |
EBITDA Margin | 15,1 | 12,9 | 7,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 100 | 64 | -36 |
Current financial liquidity indicator | 1.8143078088760376 | 1.4244909286499023 | 1.5935699939727783 | 0,2 |
Net dept to EBITDA | -0.9058207273483276 | -1.8013992309570312 | -1.6196902990341187 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane