Full name
BIO-ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33.14 - Repair and maintenance of electrical devices
33.20 - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 44,5 | 0 | -100 |
EBITDA | 33,8 | 0 | -100 |
Short time liabilities | 34,6 | 17,4 | -49,8 |
Equity capital | 5,3 | 37,1 | 595,6 |
Operating profit (EBIT) | 33,8 | 0 | -100 |
Assets | 39,9 | 54,4 | 36,3 |
Net profit (loss) | 31,7 | 0 | -100 |
Cash | 3,8 | 54,3 | 1327,4 |
Net income from sale | 373,5 | 0 | -100 |
Liabilities and provisions for liabilities | 34,6 | 17,4 | -49,8 |
Working assets | 39,9 | 54,4 | 36,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 595,6 | 0 | -595,6 |
Equity capital to total assets | 13,3 | 68,1 | 54,8 |
Gross profit margin | 11,9 | ||
EBITDA Margin | 9,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 2 147 483 648 | 2 147 483 614 |
Current financial liquidity indicator | 1.153892993927002 | 3.1324892044067383 | 1,9 |
Net dept to EBITDA | -0.1124430000782013 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane