Full name
BIOEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,6 | -489,2 |
EBITDA | 0,3 | 0,1 | -0,7 | -560,9 |
Short time liabilities | 21,6 | 21,6 | 22,2 | 3,1 |
Equity capital | -8,7 | -8,6 | -9,2 | -7,5 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,7 | -560,9 |
Assets | 27,8 | 27,8 | 27,9 | 0,1 |
Net profit (loss) | 0,3 | 0,1 | -0,6 | -537,4 |
Cash | 1 | 1,4 | 1,7 | 17,6 |
Liabilities and provisions for liabilities | 36,5 | 36,4 | 37,1 | 1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 1,8 | 2 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -1,7 | 6,9 | 8,6 |
Equity capital to total assets | -31,4 | -30,8 | -33,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04350392892956734 | 0.06075389310717583 | 0.06566986441612244 | 0 |
Net dept to EBITDA | 53.091346740722656 | 123.81898498535156 | -25.76390266418457 | -149,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane