Full name
BIOELEKTROWNIE ŚWIĘTOKRZYSKIE MK - STOKI DUŻE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
20 - Manufacture of chemicals and chemical products
52 - Warehousing and support activities for transportation
63 - Information service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,1 | -0 | 69,7 |
EBITDA | 0,2 | 215,2 | ||
Short time liabilities | 1,5 | 2470,6 | ||
Equity capital | -2,2 | -177,9 | ||
Operating profit (EBIT) | -1,4 | -583,8 | ||
Assets | 0,7 | 0,7 | 0,7 | -2 |
Net profit (loss) | -1,4 | -0,1 | -0 | 69,7 |
Cash | 0,1 | -94,9 | ||
Net income from sale | -0 | -313,6 | ||
Liabilities and provisions for liabilities | 2,9 | -21,7 | ||
Working assets | 0,7 | -62 | ||
Depreciation | 1,5 | 2922,5 | ||
% | % | % | p.p. | |
Profitability of capital | 64 | 37 | ||
Equity capital to total assets | -305,6 | -278,6 | ||
Gross profit margin | ||||
EBITDA Margin | -3 639 384,5 | 3 247 296,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -117 453 096 | -127 416 239 | ||
Current financial liquidity indicator | 0.24635417759418488 | -0,5 | ||
Net dept to EBITDA | 8.386296272277832 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane