Full name
BIOGAZOWNIE MAŁOPOLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.63.Z - Post-harvest services and seed processing for plant propagation
35.21.Z - Generation of gas fuels
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 1,3 | 24,9 |
Gross profit (loss) | 1 | 0,8 | 0,8 | 2,4 |
EBITDA | 1,8 | 1,7 | 1,6 | -2,9 |
Short time liabilities | 5,5 | 5,9 | 8,2 | 37,6 |
Other operating costs | 0,6 | 0,1 | 0,5 | 368,4 |
Equity capital | 9,7 | 10,6 | 11,4 | 7,9 |
Operating profit (EBIT) | 1,1 | 1 | 1 | 8,2 |
Assets | 28,3 | 27,8 | 30 | 7,8 |
Net profit (loss) | 1 | 0,8 | 0,8 | 2,4 |
Cash | 0,3 | 0,2 | 0,2 | -8,8 |
Liabilities and provisions for liabilities | 18,5 | 17,2 | 18,6 | 7,7 |
Net income from sale | 8,1 | 9,2 | 9,5 | 3,4 |
Working assets | 8,8 | 8,5 | 10,2 | 20,1 |
Other income costs | 0,9 | 0,1 | 0,3 | 408,4 |
Depreciation | 0,6 | 0,7 | 0,6 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 7,8 | 7,4 | -0,4 |
Equity capital to total assets | 34,5 | 38 | 38,1 | 0,1 |
Gross profit margin | 12,1 | 8,9 | 8,8 | -0,1 |
EBITDA Margin | 21,6 | 18 | 16,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 236 | 314 | 78 |
Current financial liquidity indicator | 1.6076176166534424 | 1.4259452819824219 | 1.244645595550537 | -0,2 |
Net dept to EBITDA | 4.088105201721191 | 3.3517725467681885 | 2.927210807800293 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane