Full name
BIOGAZOWNIA CYKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | -8 | 8,6 |
EBITDA | -8,7 | -8 | 8,5 |
Short time liabilities | 11,5 | 0 | -100 |
Equity capital | -6,1 | -14,1 | -129,9 |
Operating profit (EBIT) | -8,7 | -8 | 8,5 |
Assets | 5,3 | 204,4 | 3729,1 |
Net profit (loss) | -8,7 | -8 | 8,6 |
Cash | 4,3 | 103,4 | 2290,2 |
Liabilities and provisions for liabilities | 11,5 | 218,5 | 1806,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 5,3 | 124,4 | 2230,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 142,2 | 56,5 | -85,7 |
Equity capital to total assets | -114,7 | -6,9 | 107,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.4658671021461487 | ||
Net dept to EBITDA | 0.4845796525478363 | -14.471656799316406 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane