Full name
BIOLAQUASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 163,1 | |
Gross profit (loss) | 0,3 | 0,4 | 1,1 | 166,7 |
EBITDA | 0,4 | 1,1 | 167,4 | |
Short time liabilities | 0,4 | 0,4 | 2,9 | |
Other operating costs | 0 | 0 | -49,5 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,3 | 0,7 | 1,6 | 137,6 |
Operating profit (EBIT) | 0,4 | 1,1 | 170,1 | |
Assets | 0,4 | 1,1 | 2,1 | 85,4 |
Net profit (loss) | 0,3 | 0,4 | 1 | 168,6 |
Cash | 0 | 0 | -69 | |
Net income from sale | 1,3 | 1,8 | 38,7 | |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 2,8 |
Working assets | 0,4 | 1,1 | 2,1 | 87,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 80,7 | 51,2 | 57,9 | 6,7 |
Equity capital to total assets | 80 | 61,3 | 78,6 | 17,3 |
Gross profit margin | 25,7 | 31,2 | 60 | 28,8 |
EBITDA Margin | 31,9 | 61,4 | 29,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 89 | -31 | |
Current financial liquidity indicator | 2.6663904190063477 | 4.854233741760254 | 2,2 | |
Net dept to EBITDA | 0.5826930999755859 | 0.17726020514965057 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane