Full name
BIOENERGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.41.Z - Manufacture of oils and other fluid fats
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | |||
Gross profit (loss) | 0,3 | 0,6 | 0,8 | 51,8 |
EBITDA | 0,4 | 0,5 | 0,8 | 56,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 2,7 |
Other operating costs | 0 | |||
Equity capital | 0,6 | 1,1 | 1,9 | 70 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 56,4 |
Assets | 0,7 | 1,3 | 2 | 61,3 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 51,4 |
Cash | 0,6 | 0,6 | 1,1 | 86,3 |
Net income from sale | 0,7 | 0,9 | 1,3 | 47,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 2,7 |
Working assets | 0,7 | 1,3 | 2 | 61,3 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 1 | ||
Equity capital to total assets | 80,3 | 87,1 | 91,8 | 4,7 |
Gross profit margin | 52,2 | 62,1 | 64,1 | 2 |
EBITDA Margin | 53,9 | 58,4 | 62 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | -62 | ||
Current financial liquidity indicator | 5.075065612792969 | 7.7222771644592285 | 12.124366760253906 | 4,4 |
Net dept to EBITDA | -1.3501079082489014 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane