Full name
"BIO-KASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
35.11.Z - Production of electricity
41 - Construction of buildings
46.23.Z - Wholesale of live animals
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,7 | -0 | -101,5 |
EBITDA | 0,4 | 1,7 | -0,1 | -108,3 |
Short time liabilities | 0,1 | 1 | 0,7 | -25,9 |
Equity capital | 32,9 | 34,6 | 33,2 | -4 |
Operating profit (EBIT) | 0,2 | 1,7 | -0,2 | -111,9 |
Assets | 33 | 35,6 | 33,9 | -4,6 |
Net profit (loss) | 0,2 | 1,7 | -1,4 | -183,3 |
Cash | 0,1 | 0,2 | 2,1 | 921 |
Net income from sale | 1,7 | 4,7 | 7 | 48 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,7 | -25,9 |
Working assets | 26,9 | 29,6 | 28,8 | -2,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 4,8 | -4,2 | -9 |
Equity capital to total assets | 99,8 | 97,2 | 97,8 | 0,6 |
Gross profit margin | 11,9 | 35,2 | -0,4 | -35,6 |
EBITDA Margin | 22 | 36,8 | -2,1 | -38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 78 | 39 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane