Full name
SYMBIOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
01 - Crop and animal production, hunting and related service activities
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -58,7 |
EBITDA | 0,3 | 0,1 | 0,1 | -32,8 |
Short time liabilities | 1,5 | 2 | 2 | -1,5 |
Equity capital | 0,4 | 0,4 | 0,4 | 5,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -88 |
Assets | 1,9 | 3,2 | 4,2 | 31,2 |
Net profit (loss) | 0,3 | 0,1 | 0 | -53,6 |
Cash | 0,2 | 0,1 | 0,2 | 29,9 |
Liabilities and provisions for liabilities | 1,5 | 2,8 | 3,8 | 35,1 |
Net income from sale | 6,7 | 8,4 | 10,7 | 27,6 |
Working assets | 1,9 | 3,2 | 3,9 | 24 |
Depreciation | 0 | 0 | 0,1 | 2452,9 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 12 | 5,3 | -6,7 |
Equity capital to total assets | 19,7 | 13,1 | 10,5 | -2,6 |
Gross profit margin | 4,7 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 4,9 | 1,1 | 0,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 89 | 69 | -20 |
Current financial liquidity indicator | 1.2413156032562256 | 1.52229905128479 | 1.918643593788147 | 0,4 |
Net dept to EBITDA | 0.24995745718479156 | 9.36228084564209 | 31.63375473022461 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane