Full name
DA VINCI BIOGAS BOGUSZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
38.1 - Waste collection
38.2 - Waste recovery activities
46 - Wholesale trade
47 - Retail trade
72.1 - Scientific research and development in natural and technical sciences
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2 | -3,5 | -73 |
EBITDA | -1,8 | -1,8 | 0,3 |
Short time liabilities | 11,3 | 72,1 | 540,4 |
Equity capital | -3,3 | -6,9 | -106,9 |
Operating profit (EBIT) | -1,8 | -1,8 | 0,3 |
Assets | 13,7 | 103 | 652,8 |
Net profit (loss) | -2 | -3,5 | -73 |
Cash | 5 | 7,5 | 50,6 |
Liabilities and provisions for liabilities | 17 | 109,8 | 546,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 12,8 | 20,1 | 57,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 61,8 | 51,7 | -10,1 |
Equity capital to total assets | -24,2 | -6,7 | 17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1354284286499023 | 0.2789812982082367 | -0,8 |
Net dept to EBITDA | -0.4227106273174286 | -16.65357208251953 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane