Full name
BIOPROTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
10.41.Z - Production of oils and other liquid fats
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 3,2 | -2,5 | -176,9 |
EBITDA | 21,3 | 17,2 | 13,5 | -21,3 |
Short time liabilities | 28,1 | 32,5 | 40,2 | 23,5 |
Equity capital | 33,2 | 21,4 | 11,6 | -45,9 |
Operating profit (EBIT) | 13,8 | 8,1 | 3,4 | -57,8 |
Assets | 79,9 | 85,6 | 83,7 | -2,2 |
Net profit (loss) | 9 | 2,1 | -2,3 | -211,4 |
Cash | 6,3 | 7 | 7,1 | 0,9 |
Net income from sale | 102,3 | 119,4 | 114,4 | -4,2 |
Liabilities and provisions for liabilities | 46,6 | 64,2 | 72,1 | 12,3 |
Working assets | 30,2 | 32,5 | 41,9 | 28,8 |
Depreciation | 7,5 | 9 | 10,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 27 | 9,6 | -19,8 | -29,4 |
Equity capital to total assets | 41,6 | 25 | 13,8 | -11,2 |
Gross profit margin | 11,6 | 2,7 | -2,2 | -4,9 |
EBITDA Margin | 20,8 | 14,4 | 11,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 99 | 128 | 29 |
Current financial liquidity indicator | 1.0581854581832886 | 0.9906442165374756 | 1.0197906494140625 | 0 |
Net dept to EBITDA | 1.0892057418823242 | 2.448533296585083 | 3.5158193111419678 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane