Full name
BIOGAS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,1 | -0,2 | -304,1 |
EBITDA | 1,7 | 0,2 | 0,4 | 67,9 |
Short time liabilities | 8,9 | 31,1 | 37,5 | 20,7 |
Equity capital | 2 | 2,1 | 0,8 | -63,8 |
Operating profit (EBIT) | 1,7 | 0,2 | 0,4 | 66,1 |
Assets | 15 | 36,8 | 39,1 | 6,2 |
Net profit (loss) | 1,6 | 0,1 | -0,3 | -398 |
Cash | 0,7 | 0,7 | 0,4 | -42 |
Liabilities and provisions for liabilities | 13 | 34,7 | 38,3 | 10,5 |
Net income from sale | 6,3 | 3,5 | 16,8 | 384 |
Working assets | 12,9 | 32,7 | 34,6 | 5,9 |
Depreciation | 0 | 0 | 0 | 126,5 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 4,4 | -36 | -40,4 |
Equity capital to total assets | 13,6 | 5,8 | 2 | -3,8 |
Gross profit margin | 26,3 | 3,3 | -1,4 | -4,7 |
EBITDA Margin | 27,5 | 7 | 2,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 3261 | 813 | -2448 |
Current financial liquidity indicator | 1.4419890642166138 | 1.052038550376892 | 0.9232240915298462 | -0,2 |
Net dept to EBITDA | 2.0689313411712646 | 13.290974617004395 | 2.9805350303649902 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane