Full name
BIO-ENERGIA KARLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,5 | -4,9 | -2,9 | 39,7 |
EBITDA | ||||
Short time liabilities | 4,6 | 0,2 | 0,2 | 0 |
Equity capital | 133,8 | 145,9 | 143 | -2 |
Operating profit (EBIT) | -5,5 | -4,7 | -2,9 | 37,6 |
Assets | 138,3 | 146,1 | 143,2 | -2 |
Net profit (loss) | 40,8 | -4,9 | -2,9 | 39,7 |
Cash | 6,2 | 14,1 | 11,2 | -20,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 0,2 | 0,2 | 0 |
Working assets | 6,4 | 14,1 | 11,2 | -20,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 30,5 | -3,3 | -2 | 1,3 |
Equity capital to total assets | 96,7 | 99,8 | 99,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane