Full name
BIOELEKTROWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.2 - Waste recovery activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 5,8 | 4,3 | -26 |
Gross profit (loss) | 2,4 | 4,9 | 3,9 | -21,5 |
EBITDA | 3,3 | 6,6 | 5,7 | -13,4 |
Short time liabilities | 2 | 5,5 | 4,1 | -26 |
Other operating costs | 0,6 | 0,7 | 0,1 | -87 |
Equity capital | 7,2 | 10,9 | 12,7 | 16,6 |
Operating profit (EBIT) | 2,6 | 5,6 | 4,5 | -20 |
Assets | 24,9 | 28,6 | 24,8 | -13,2 |
Net profit (loss) | 1,9 | 3,8 | 3,8 | 0,1 |
Cash | 0,3 | 0,1 | 0 | -60,7 |
Liabilities and provisions for liabilities | 17,7 | 17,7 | 12,1 | -31,6 |
Net income from sale | 10,6 | 17,8 | 21,2 | 18,9 |
Working assets | 3 | 2,7 | 3,7 | 36,6 |
Other income costs | 0,6 | 0,5 | 0,3 | -45,5 |
Depreciation | 0,7 | 1,1 | 1,3 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 35 | 30,1 | -4,9 |
Equity capital to total assets | 28,9 | 38,1 | 51,2 | 13,1 |
Gross profit margin | 23,1 | 27,6 | 18,2 | -9,4 |
EBITDA Margin | 31,3 | 37,2 | 27,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 112 | 70 | -42 |
Current financial liquidity indicator | 1.4603627920150757 | 0.4898717403411865 | 0.904500424861908 | 0,4 |
Net dept to EBITDA | 2.842515230178833 | 1.3195890188217163 | 0.4570022225379944 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane