Full name
BIOSYSTEM ORGANIZACJA ODZYSKU OPAKOWAŃ SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 6,6 | -1,5 | -122,4 |
EBITDA | 10,5 | 6,3 | -1,4 | -123 |
Short time liabilities | 4,2 | 5,1 | 11 | 114,4 |
Equity capital | 12,8 | 9,3 | 8,1 | -13,2 |
Operating profit (EBIT) | 10,4 | 6,2 | -1,6 | -126,5 |
Assets | 23,2 | 26,1 | 57,5 | 120 |
Net profit (loss) | 8,8 | 5,3 | -1,2 | -123,1 |
Cash | 8,9 | 4 | 7 | 77,6 |
Net income from sale | 39,1 | 60,8 | 117,7 | 93,6 |
Liabilities and provisions for liabilities | 10,3 | 16,8 | 49,4 | 194 |
Working assets | 21,7 | 22,8 | 49,3 | 116,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 217,6 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 57,1 | -15,2 | -72,3 |
Equity capital to total assets | 55,4 | 35,7 | 14,1 | -21,6 |
Gross profit margin | 27,7 | 10,9 | -1,3 | -12,2 |
EBITDA Margin | 26,8 | 10,3 | -1,2 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 34 | 3 |
Current financial liquidity indicator | 2.1196227073669434 | 1.3700190782546997 | 1.002677321434021 | -0,4 |
Net dept to EBITDA | -0.6343942284584045 | -0.44996705651283264 | 3.2415547370910645 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane