Full name
BIO-WARMIA GIEŁDA RYBNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.12.Z - Site preparation
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
38.21.Z - Treatment and disposal of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,6 | -78,6 | -66,8 | 15 |
EBITDA | -63,4 | -75,5 | -63,6 | 15,7 |
Short time liabilities | 170,2 | 111,8 | 146,2 | 30,8 |
Equity capital | -183,2 | -261,8 | -328,6 | -25,5 |
Operating profit (EBIT) | -65,6 | -78,6 | -66,8 | 15 |
Assets | 385,4 | 304,5 | 274,1 | -10 |
Net profit (loss) | -65,6 | -78,6 | -66,8 | 15 |
Cash | 0,8 | 31,4 | 0 | -99,8 |
Net income from sale | 40,1 | 58,9 | 0 | -100 |
Liabilities and provisions for liabilities | 568,7 | 566,3 | 602,7 | 6,4 |
Working assets | 364,1 | 286,2 | 259 | -9,5 |
Depreciation | 2,1 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 30 | 20,3 | -9,7 |
Equity capital to total assets | -47,5 | -86 | -119,9 | -33,9 |
Gross profit margin | -163,7 | -133,5 | 30,2 | |
EBITDA Margin | -158,4 | -128,1 | 30,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1551 | 693 | 2 147 483 648 | 2 147 482 955 |
Current financial liquidity indicator | 1.7743885517120361 | 2.559915542602539 | 1.7713639736175537 | -0,8 |
Net dept to EBITDA | -5.717416286468506 | -6.2688307762146 | -8.242316246032715 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane