Full name
BIOGAS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -4,9 | -3 | 40 |
EBITDA | -2,5 | -4,9 | -3 | 40 |
Short time liabilities | 23,1 | 28,2 | 31,2 | 10,5 |
Income tax | 0 | |||
Equity capital | -20,2 | -25,1 | -28,1 | -11,7 |
Operating profit (EBIT) | -2,5 | -4,9 | -3 | 40 |
Assets | 2,9 | 3,1 | 3,1 | 0 |
Net profit (loss) | -3,4 | -4,9 | -3 | 40 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 48 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,1 | 28,2 | 31,2 | 10,5 |
Working assets | 2,8 | 3 | 3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 16,8 | 19,6 | 10,5 | -9,1 |
Equity capital to total assets | -704,1 | -821,8 | -918,2 | -96,4 |
Gross profit margin | -7,1 | |||
EBITDA Margin | -5,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12003869563341141 | 0.10494295507669449 | 0.09500028938055038 | 0 |
Net dept to EBITDA | -5.808866024017334 | -5.382619857788086 | -9.966565132141113 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane