Full name
BIOGAZ AGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.62.Z - Service activities supporting animal husbandry
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -0,7 | -345,1 |
EBITDA | 0 | 0,3 | -0,1 | -145,2 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 58 |
Equity capital | 3,4 | 4,2 | 3,5 | -15,7 |
Operating profit (EBIT) | -0,3 | -0 | -0,4 | -926,4 |
Assets | 3,8 | 4,6 | 5,8 | 25 |
Net profit (loss) | -0,1 | 0,3 | -0,7 | -359,5 |
Cash | 0 | 0 | 0 | 218,2 |
Net income from sale | 1,9 | 2,8 | 3,7 | 32,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,3 | 411 |
Working assets | 2,6 | 3,7 | 4,6 | 22,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 6,8 | -21 | -27,8 |
Equity capital to total assets | 90,2 | 90,5 | 61 | -29,5 |
Gross profit margin | -3,5 | 10,4 | -19,2 | -29,6 |
EBITDA Margin | 1,3 | 9,8 | -3,3 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 55 | 9 |
Current financial liquidity indicator | 7.816778182983398 | 8.70034122467041 | 5.084403991699219 | -3,6 |
Net dept to EBITDA | 3.9662303924560547 | 0.08191470801830292 | -11.542654037475586 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane