Full name
BIOGAZOWNIA GOLICE 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,9 | -289,8 |
EBITDA | 0 | -0,2 | -0,3 | -11,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 168,3 |
Equity capital | 0 | -0,2 | -1,1 | -398,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,3 | -11,2 |
Assets | 0 | 5 | 5,1 | 1,2 |
Net profit (loss) | 0 | -0,2 | -0,9 | -289,8 |
Cash | 0 | 0 | 0 | 32,5 |
Net income from sale | 0 | 0 | 0 | 1100 |
Liabilities and provisions for liabilities | 0 | 5,2 | 6,2 | 18,4 |
Working assets | 0 | 2 | 2 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 102,2 | 79,9 | -22,3 |
Equity capital to total assets | 100 | -4,5 | -22,3 | -17,8 |
Gross profit margin | -23 111,3 | -7507,3 | 15 604 | |
EBITDA Margin | -23 111,3 | -2142,6 | 20 968,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 202 | 5412 | -18 790 |
Current financial liquidity indicator | 29.96125030517578 | 11.498360633850098 | -18,5 | |
Net dept to EBITDA | -22.27589988708496 | -23.33209800720215 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane