Full name
BIO ENERGY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
01.61.Z - Support activities for crop production
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
46.18.Z - Agents specialised in the sale of other particular products
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -2,9 | 114,1 | 4058,2 |
EBITDA | -3 | -2,9 | 114,1 | 4058,2 |
Short time liabilities | 136,3 | 129,9 | 0,4 | -99,7 |
Equity capital | 397,4 | 394,5 | 508,6 | 28,9 |
Operating profit (EBIT) | -3 | -2,9 | 114,1 | 4058,2 |
Assets | 533,7 | 524,4 | 509 | -2,9 |
Net profit (loss) | -3 | -2,9 | 114,1 | 4058,2 |
Cash | 139,7 | 6,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 136,3 | 129,9 | 0,4 | -99,7 |
Working assets | 433,7 | 424,4 | 409 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,7 | 22,4 | 23,1 |
Equity capital to total assets | 74,5 | 75,2 | 99,9 | 24,7 |
EBITDA Margin | ||||
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 | 2.0001792907714844 | 1.9724860191345215 | 551.1414794921875 | 549,1 |
Net dept to EBITDA | 46.680179595947266 | 2.1908621788024902 | 0 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane