Full name
DA VINCI BIOGAS BARYCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
38.1 - Waste collection
38.2 - Waste recovery activities
46 - Wholesale trade
47 - Retail trade
72.1 - Scientific research and development in natural and technical sciences
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10 | -13,2 | -31,9 |
EBITDA | -2 | -1,6 | 18,6 |
Short time liabilities | 2,9 | 65,3 | 2141,3 |
Equity capital | -25,7 | -38,9 | -51,3 |
Operating profit (EBIT) | -2 | -1,6 | 18,6 |
Assets | 183,4 | 324,8 | 77,1 |
Net profit (loss) | -10 | -13,2 | -31,9 |
Cash | 7,6 | 5,7 | -24,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 209,1 | 363,7 | 73,9 |
Working assets | 36,3 | 89,2 | 145,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 38,9 | 33,9 | -5 |
Equity capital to total assets | -14 | -12 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.447197914123535 | 1.3653606176376343 | -11 |
Net dept to EBITDA | -99.47723388671875 | -179.98597717285156 | -80,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane