Full name
SYMBIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
47.7 - Retail sale of other goods in specialised stores
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
82.9 - Business support service activities n.e.c.
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,4 | 1,2 | -0,3 | -122,3 |
Gross profit (loss) | 7,3 | 1,2 | -0,9 | -174,2 |
EBITDA | 7,6 | 1,5 | -0,8 | -157,2 |
Short time liabilities | 3,4 | 0,9 | 1,2 | 29,4 |
Other operating costs | 0 | 0,1 | 0,8 | 630,1 |
Equity capital | 9,3 | 10,2 | 9,3 | -8,9 |
Operating profit (EBIT) | 7,4 | 1,2 | -1 | -184,6 |
Assets | 12,6 | 11,1 | 10,5 | -5,8 |
Net profit (loss) | 5,9 | 1 | -0,9 | -193,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 19,7 | 11,6 | 8,7 | -24,6 |
Liabilities and provisions for liabilities | 3,4 | 0,9 | 1,2 | 29,4 |
Working assets | 10,4 | 3,5 | 3,2 | -8,4 |
Other income costs | 0 | 0 | 0 | -17,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 9,5 | -9,8 | -19,3 |
Equity capital to total assets | 73,3 | 91,9 | 88,9 | -3 |
Gross profit margin | 36,9 | 10,6 | -10,4 | -21 |
EBITDA Margin | 38,3 | 12,7 | -9,7 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 28 | 49 | 21 |
Current financial liquidity indicator | 3.0716679096221924 | 3.8523881435394287 | 2.7265987396240234 | -1,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane