Full name
BIOELEKTROWNIA PRZYKONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
38.21.Z - Material recovery
39.00 - Activities related to reclamation and other waste management services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 2,5 | 393,7 |
EBITDA | 0,8 | 2,7 | 4,5 | 66,8 |
Short time liabilities | 2,8 | 0,8 | 0,5 | -40,5 |
Equity capital | 1,1 | 1,6 | 4,1 | 159 |
Operating profit (EBIT) | 0,6 | 1,1 | 3,2 | 180,9 |
Assets | 21,7 | 19,6 | 20,3 | 3,6 |
Net profit (loss) | 0,1 | 0,5 | 2,5 | 393,7 |
Cash | 0,1 | 0,2 | 1,9 | 912,9 |
Liabilities and provisions for liabilities | 20,6 | 18 | 16,2 | -10 |
Net income from sale | 5,6 | 8,4 | 10,3 | 22,9 |
Working assets | 1,9 | 1,4 | 3,4 | 142,4 |
Depreciation | 0,2 | 1,6 | 1,3 | -16 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 32,2 | 61,4 | 29,2 |
Equity capital to total assets | 4,9 | 8,1 | 20,1 | 12 |
Gross profit margin | 2,4 | 6,1 | 24,3 | 18,2 |
EBITDA Margin | 14,5 | 32,3 | 43,8 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 35 | 17 | -18 |
Current financial liquidity indicator | 0.1756913810968399 | 0.1857828050851822 | 0.5263607501983643 | 0,3 |
Net dept to EBITDA | 13.338624954223633 | 3.7459523677825928 | 1.713358998298645 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane