Full name
"BIO - WAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,7 | -1,2 | -64,2 |
Gross profit (loss) | -0,5 | -0,3 | -0,9 | -234,7 |
EBITDA | 0,5 | 0,8 | 0,2 | -80,8 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 2,2 |
Other operating costs | 0 | 0 | 0,1 | 22 206,1 |
Equity capital | -1,2 | -1,5 | -2,4 | -60,4 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,9 | -255,2 |
Assets | 9,1 | 8,3 | 7 | -15,7 |
Net profit (loss) | -0,5 | -0,3 | -0,9 | -234,7 |
Cash | 0,1 | 0,1 | 0 | -69,3 |
Liabilities and provisions for liabilities | 10,3 | 9,8 | 9,4 | -4,1 |
Net income from sale | 2,9 | 3,5 | 2,4 | -30,7 |
Working assets | 0,5 | 0,5 | 0,2 | -51 |
Other income costs | 0,4 | 0,5 | 0,4 | -14,6 |
Depreciation | 1,1 | 1,1 | 1,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 18 | 37,7 | 19,7 |
Equity capital to total assets | -13,7 | -18,1 | -34,5 | -16,4 |
Gross profit margin | -18,3 | -7,8 | -37,6 | -29,8 |
EBITDA Margin | 18,6 | 24 | 6,6 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 63 | 93 | 30 |
Current financial liquidity indicator | 1.8227758407592773 | 0.8240763545036316 | 0.3955060839653015 | -0,4 |
Net dept to EBITDA | 12.396345138549805 | 7.594947814941406 | 39.76643753051758 | 32,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane