Full name
BIOGAZOWNIA BRZEŻNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.46.Z - Breeding and husbandry of pigs
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,3 | 3 | 138,3 |
EBITDA | 1,1 | 2,2 | 3,7 | 68,5 |
Short time liabilities | 2,1 | 2,3 | 2,6 | 12,9 |
Equity capital | 3,4 | 4,3 | 6,7 | 56,2 |
Operating profit (EBIT) | 0,5 | 1,7 | 3,1 | 87,5 |
Assets | 15,6 | 16,3 | 14,7 | -9,4 |
Net profit (loss) | 0,3 | 0,9 | 2,4 | 160,4 |
Cash | 0,6 | 2,1 | 0,3 | -84,3 |
Liabilities and provisions for liabilities | 12,3 | 12 | 8 | -33,1 |
Net income from sale | 6,1 | 9,3 | 10,8 | 15,6 |
Working assets | 2,5 | 3,3 | 1,5 | -53,9 |
Depreciation | 0,6 | 0,5 | 0,5 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 21,6 | 36 | 14,4 |
Equity capital to total assets | 21,6 | 26,5 | 45,7 | 19,2 |
Gross profit margin | 5 | 13,6 | 28,1 | 14,5 |
EBITDA Margin | 18,6 | 23,3 | 34 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 89 | 87 | -2 |
Current financial liquidity indicator | 0.5013894438743591 | 0.6419993042945862 | 0.29079726338386536 | -0,3 |
Net dept to EBITDA | 6.5988850593566895 | 2.4325625896453857 | 0.8091974854469299 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane