Full name
BIOGAZOWNIA NIETRZANOWO 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -3,5 | -6,4 | -85,4 |
Gross profit (loss) | -0,4 | -3,5 | -6,4 | -84,5 |
EBITDA | -0,4 | -3,5 | -6,4 | -85,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,6 | -1,2 | -7,6 | -521,3 |
Operating profit (EBIT) | -0,4 | -3,5 | -6,4 | -85,4 |
Assets | 4,9 | 4,3 | 203,7 | 4607,8 |
Net profit (loss) | -0,4 | -3,5 | -6,4 | -84,5 |
Cash | 4,9 | 4,3 | 203,7 | 4607,8 |
Liabilities and provisions for liabilities | 0,3 | 5,6 | 211,3 | 3703,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 4,3 | 203,7 | 4607,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 282,6 | 83,9 | -198,7 |
Equity capital to total assets | 93,9 | -28,4 | -3,7 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 33.445343017578125 | 36.87260437011719 | 3,5 | |
Net dept to EBITDA | 11.59792423248291 | -0.35571473836898804 | -1.191845178604126 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane