Full name
"BIOGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | 9,7 | ||
Gross profit (loss) | 0,5 | 1,5 | 0,5 | -68,8 |
EBITDA | 4,3 | 5,3 | 4,1 | -23,4 |
Short time liabilities | 4,4 | 1,6 | 13,8 | 752,3 |
Other operating costs | 0,3 | -∞ | ||
Equity capital | 10,5 | 11,7 | 12,3 | 5,3 |
Operating profit (EBIT) | 1,1 | 2,3 | 1,1 | -52,1 |
Assets | 49,2 | 49,4 | 57 | 15,3 |
Net profit (loss) | 0,4 | 1,2 | 0,3 | -78,9 |
Cash | 2,1 | 0,7 | 0 | -95,4 |
Net income from sale | 18,2 | 28,4 | 22,4 | -21,1 |
Liabilities and provisions for liabilities | 38,7 | 37,7 | 44,7 | 18,4 |
Working assets | 5,5 | 6,3 | 6,1 | -3 |
Other income costs | 2,7 | -19,1 | ||
Depreciation | 3,2 | 3 | 3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 10,4 | 2,1 | -8,3 |
Equity capital to total assets | 21,3 | 23,7 | 21,6 | -2,1 |
Gross profit margin | 2,6 | 5,3 | 2,1 | -3,2 |
EBITDA Margin | 23,7 | 18,8 | 18,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 21 | 224 | 203 |
Current financial liquidity indicator | 1.2552794218063354 | 0 | ||
Net dept to EBITDA | 2.7426815032958984 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane