Full name
BIOGAZOWNIA SZCZEPANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.12.D - Biogas energy
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,7 | -262,1 |
EBITDA | 0 | -0,2 | -0,6 | -279,9 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 61,5 |
Income tax | ||||
Equity capital | 0,8 | 0,6 | -0,1 | -112,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,6 | -279,9 |
Assets | 0,9 | 1 | 1,1 | 10,3 |
Net profit (loss) | 0 | -0,2 | -0,7 | -262,1 |
Cash | 0 | 0 | 0 | -64,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,1 | 199,5 |
Working assets | 0 | 0,1 | 0,1 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,9 | -31,1 | 886,8 | 917,9 |
Equity capital to total assets | 83,6 | 60,6 | -7 | -67,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25704243779182434 | 0.3016023337841034 | 0.062380868941545486 | -0,2 |
Net dept to EBITDA | 7.166433334350586 | -1.4117186069488525 | -0.5062457323074341 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane