Full name
DZIAŁDOWO BIOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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38.21.Z - Material recovery
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | -51,8 | -9,6 | 81,4 |
EBITDA | -7,7 | -50,9 | -7,8 | 84,7 |
Short time liabilities | 99,4 | 102,4 | 116,1 | 13,3 |
Equity capital | -57,2 | -109 | -124 | -13,8 |
Operating profit (EBIT) | -7,7 | -50,9 | -7,8 | 84,7 |
Assets | 61,3 | 8,2 | 5,3 | -35,4 |
Net profit (loss) | -8,2 | -51,8 | -9,6 | 81,4 |
Cash | 0,8 | 0,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 118,4 | 117,2 | 129,3 | 10,3 |
Working assets | 15,4 | 3,6 | 5,3 | 48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 47,6 | 7,8 | -39,8 |
Equity capital to total assets | -93,3 | -1330 | -2340,8 | -1010,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13529784977436066 | 0.03472111001610756 | 0.04544852301478386 | 0 |
Net dept to EBITDA | -12.28810977935791 | -1.9172394275665283 | -12.907491683959961 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane