Full name
BIOUTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
52.10.A - Warehousing and storage of cereals and oilseeds
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,7 | -5,6 | -882,3 |
EBITDA | 6,9 | 4,6 | -1,6 | -134,3 |
Short time liabilities | 0,7 | 0,1 | 0,9 | 839,5 |
Equity capital | 18 | 14,6 | 9,1 | -38,1 |
Operating profit (EBIT) | 3,1 | 0,7 | -5,6 | -916,2 |
Assets | 20,2 | 20,1 | 16,8 | -16,4 |
Net profit (loss) | 2,4 | 0,2 | -5,6 | -2515 |
Cash | 0,8 | 4,1 | 0,8 | -79,6 |
Net income from sale | 10,8 | 8,9 | 3,7 | -58,3 |
Liabilities and provisions for liabilities | 2,2 | 5,4 | 7,7 | 42,1 |
Working assets | 1,9 | 5,4 | 2,1 | -61,3 |
Depreciation | 3,8 | 3,9 | 4 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 1,6 | -61,6 | -63,2 |
Equity capital to total assets | 88,9 | 72,9 | 54 | -18,9 |
Gross profit margin | 28 | 8 | -149,5 | -157,5 |
EBITDA Margin | 64,3 | 51,8 | -42,5 | -94,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 4 | 83 | 79 |
Current financial liquidity indicator | 2.3449904918670654 | 34.01047897338867 | 0.8594017624855042 | -33,1 |
Net dept to EBITDA | -0.12075436115264893 | -0.8780132532119751 | 0.5236552357673645 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane