Full name
BIONAWOZY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.5 - Manufacture of other chemical products
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.92 - Packaging activities
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 2527,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 32,1 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -72,5 |
Equity capital | 0,5 | 0,5 | 0,5 | 17,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 171,6 |
Assets | 1,8 | 1,7 | 1,4 | -18,3 |
Net profit (loss) | 0 | -0 | 0,1 | 6296,1 |
Cash | 0 | 0 | 0 | -74,8 |
Net income from sale | 1,8 | 2 | 2,6 | 27,5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,8 | -32,3 |
Working assets | 1 | 1 | 0,9 | -13,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -0,3 | 15 | 15,3 |
Equity capital to total assets | 26,1 | 27,9 | 40,2 | 12,3 |
Gross profit margin | 1,7 | 0,2 | 3,5 | 3,3 |
EBITDA Margin | 11 | 9,7 | 10,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 56 | 12 | -44 |
Current financial liquidity indicator | 0.8752131462097168 | 1.3158215284347534 | 2.018111228942871 | 0,7 |
Net dept to EBITDA | 2.423034191131592 | 2.2641217708587646 | 1.6273308992385864 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane