Full name
BIO - ŻUŁAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
65.1 - Insurance
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,1 | 1,1 | -47,5 |
EBITDA | 0,7 | 2,3 | 1,6 | -33 |
Short time liabilities | 1,7 | 4,2 | 5,4 | 29,1 |
Equity capital | 2 | 3,9 | 4,8 | 21,7 |
Operating profit (EBIT) | 0,6 | 2,1 | 1,3 | -36,6 |
Assets | 7,3 | 9,1 | 10,7 | 17,3 |
Net profit (loss) | 0,4 | 1,9 | 0,9 | -55,6 |
Cash | 0,2 | 0,1 | 0,2 | 112 |
Net income from sale | 52,8 | 69 | 96,2 | 39,6 |
Liabilities and provisions for liabilities | 5,3 | 5,2 | 5,9 | 13,9 |
Working assets | 4,9 | 4,9 | 6,2 | 26,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 49 | 17,9 | -31,1 |
Equity capital to total assets | 27,3 | 43 | 44,7 | 1,7 |
Gross profit margin | 1,1 | 3 | 1,1 | -1,9 |
EBITDA Margin | 1,3 | 3,4 | 1,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 22 | 20 | -2 |
Current financial liquidity indicator | 2.8809356689453125 | 1.1671669483184814 | 1.1458767652511597 | -0,1 |
Net dept to EBITDA | 5.1150946617126465 | 1.1417900323867798 | 1.153334379196167 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane