Full name
BIOGAZOWNIA RYPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
35.12.Z - Generation of electricity from renewable sources
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
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,2 | 2,2 | -57,7 |
EBITDA | 4,8 | 7,2 | 3,7 | -48,9 |
Short time liabilities | 2,9 | 2,1 | 2,2 | 3,5 |
Equity capital | 7,6 | 9,9 | 11 | 11,2 |
Operating profit (EBIT) | 3,7 | 6,1 | 2,5 | -58,8 |
Assets | 28,2 | 27,6 | 27,5 | -0,5 |
Net profit (loss) | 2,5 | 4,2 | 1,9 | -54 |
Cash | 0,9 | 0,8 | 1,4 | 77,7 |
Net income from sale | 10,6 | 12,3 | 13 | 5,4 |
Liabilities and provisions for liabilities | 20,6 | 17,7 | 16,5 | -7 |
Working assets | 5,7 | 5,2 | 5,9 | 13,7 |
Depreciation | 1,1 | 1,1 | 1,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 42 | 17,4 | -24,6 |
Equity capital to total assets | 27 | 35,9 | 40,1 | 4,2 |
Gross profit margin | 29,7 | 42,2 | 16,9 | -25,3 |
EBITDA Margin | 45,1 | 58,5 | 28,4 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 63 | 62 | -1 |
Current financial liquidity indicator | 0.38373950123786926 | 0.4050324559211731 | 0.4745403230190277 | 0,1 |
Net dept to EBITDA | 1.4464722871780396 | 0.7010927200317383 | 0.9516153335571289 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane