Full name
BIOMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -74,9 |
EBITDA | -0 | 0,1 | 0 | -74,9 |
Short time liabilities | 2,5 | 6,8 | 4,5 | -33,7 |
Equity capital | 0 | -0,2 | -0,1 | 10,9 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -74,9 |
Assets | 6,4 | 12 | 10,6 | -11,4 |
Net profit (loss) | -0 | 0,1 | 0 | -74,9 |
Cash | 0,1 | 0,2 | 0,4 | 107,6 |
Net income from sale | 0 | 0,4 | 0,8 | 126,9 |
Liabilities and provisions for liabilities | 6,4 | 12,2 | 10,8 | -11,4 |
Working assets | 1,3 | 2,7 | 2,6 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -164,2 | -43,5 | -12,3 | 31,2 |
Equity capital to total assets | 0 | -1,4 | -1,4 | 0 |
Gross profit margin | -9,4 | 20,1 | 2,2 | -17,9 |
EBITDA Margin | -9,4 | 20,1 | 2,2 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 092 | 7056 | 2062 | -4994 |
Current financial liquidity indicator | 0.5247965455055237 | 0.3885030150413513 | 0.5759987235069275 | 0,2 |
Net dept to EBITDA | -1296.768310546875 | 87.86516571044922 | 389.6795654296875 | 301,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane