Full name
BIOPELLETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
02 - Forestry and logging
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | -4,4 | -4717,9 |
EBITDA | 1,1 | 0,6 | -3,8 | -737,8 |
Short time liabilities | 4,1 | 5,8 | 6,9 | 19,9 |
Equity capital | 0,8 | 0,9 | -3,5 | -508 |
Operating profit (EBIT) | 0,8 | 0,2 | -4,1 | -1992 |
Assets | 6,1 | 8,8 | 5,5 | -37,4 |
Net profit (loss) | 0,6 | 0 | -4,4 | -32 725 |
Cash | 0 | 0 | 0 | -98,2 |
Net income from sale | 2,7 | 15,5 | 12,3 | -20,3 |
Liabilities and provisions for liabilities | 5,3 | 8 | 9 | 13,7 |
Working assets | 1,9 | 4,8 | 1,9 | -60,1 |
Depreciation | 0,3 | 0,4 | 0,3 | -20 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 1,6 | 124,5 | 122,9 |
Equity capital to total assets | 13,8 | 9,8 | -63,8 | -73,6 |
Gross profit margin | 26,3 | 0,6 | -35,6 | -36,2 |
EBITDA Margin | 42,1 | 3,9 | -31 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 542 | 137 | 205 | 68 |
Current financial liquidity indicator | 0.46162256598472595 | -0,2 | ||
Net dept to EBITDA | 2.3711390495300293 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane