Full name
BIOCELEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
01.61.Z - Service activities supporting crop production
02.20.Z - Logging
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -221,4 | -125,4 | 43,3 |
EBITDA | 2,8 | -124,7 | -4610,2 |
Short time liabilities | 7,8 | 80,2 | 923,3 |
Equity capital | 53,6 | -21,8 | -140,7 |
Operating profit (EBIT) | -221,3 | -125,1 | 43,5 |
Assets | 61,4 | 58,4 | -5 |
Net profit (loss) | -221,4 | -125,4 | 43,3 |
Cash | 12,6 | 4,5 | -64,3 |
Net income from sale | 49,5 | 141,4 | 185,8 |
Liabilities and provisions for liabilities | 7,8 | 80,2 | 923,3 |
Working assets | 61,4 | 47,2 | -23,1 |
Depreciation | 224,1 | 0,4 | -99,8 |
% | % | p.p. | |
Profitability of capital | -413 | 574,6 | 987,6 |
Equity capital to total assets | 87,2 | -37,4 | -124,6 |
Gross profit margin | -447,5 | -88,7 | 358,8 |
EBITDA Margin | 5,6 | -88,2 | -93,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 207 | 149 |
Current financial liquidity indicator | 7.838873386383057 | 0.5888198018074036 | -7,2 |
Net dept to EBITDA | -4.557076454162598 | -0.28771084547042847 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane