Full name
BIOGAS EAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
35.14.Z - Distribution of electricity
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,6 | -1,1 | -71,4 |
EBITDA | 2 | 0,9 | 0,5 | -41 |
Short time liabilities | 5,8 | 3,7 | 3,6 | -0,9 |
Equity capital | -0,2 | -0,9 | -2 | -127,6 |
Operating profit (EBIT) | 0,4 | -0,6 | -1 | -69,5 |
Assets | 8,4 | 9,6 | 8,5 | -11,4 |
Net profit (loss) | 0,4 | -0,6 | -1,1 | -71,4 |
Cash | 0,1 | 0,3 | 0,6 | 102,9 |
Liabilities and provisions for liabilities | 8,7 | 10,5 | 10,5 | 0 |
Net income from sale | 4,9 | 6,9 | 4,4 | -35,3 |
Working assets | 1,4 | 1,8 | 4,2 | 138,5 |
Depreciation | 1,5 | 1,5 | 1,5 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | -178,9 | 74,5 | 56,1 | -18,4 |
Equity capital to total assets | -2,6 | -9 | -23 | -14 |
Gross profit margin | 8,1 | -9,4 | -24,8 | -15,4 |
EBITDA Margin | 40,3 | 13 | 11,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 195 | 299 | 104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane