Full name
BIOENERGA - GORZELNIA PODLASKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
10.61.Z - Manufacture of grain mill products
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | -9,4 | -133 | -1315,8 |
EBITDA | -1,5 | -1,5 | 48,9 | 3270 |
Short time liabilities | 421,5 | 422,2 | 423 | 0,2 |
Equity capital | 4,6 | -4,8 | -137,8 | -2764,3 |
Operating profit (EBIT) | -9,3 | -9,4 | -133 | -1315,8 |
Assets | 426,1 | 417,4 | 285,2 | -31,7 |
Net profit (loss) | -9,3 | -9,4 | -133 | -1315,8 |
Cash | 3,3 | 2,3 | 3,3 | 43,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 421,5 | 422,2 | 423 | 0,2 |
Working assets | 3,8 | 3 | 52,6 | 1670,8 |
Depreciation | 7,9 | 7,9 | 181,8 | 2216,6 |
% | % | % | p.p. | |
Profitability of capital | -203,4 | 195,3 | 96,5 | -98,8 |
Equity capital to total assets | 1,1 | -1,2 | -48,3 | -47,1 |
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 | 0.008953360840678215 | 0.007033536210656166 | 0.12433510273694992 | 0,1 |
Net dept to EBITDA | -283.89874267578125 | -270.8801574707031 | 8.524492263793945 | 279,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane