Full name
ELEKTROCIEPŁOWNIA BIOGAZOWA ORCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,6 | 0,3 | 0,2 | -34,4 |
EBITDA | -0,4 | -0,1 | -0,1 | -18,1 |
Short time liabilities | 2,4 | 2,5 | 0,4 | -84,6 |
Equity capital | 14,5 | 17,8 | 14,9 | -16 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | -18,1 |
Assets | 18,4 | 19,4 | 18,1 | -6,9 |
Net profit (loss) | -15,6 | 0,3 | 0,2 | -39,5 |
Cash | 0 | 0,4 | 0,1 | -75,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 4,7 | 3,2 | -32,3 |
Working assets | 2,3 | 2,8 | 0,8 | -71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -107,6 | 1,5 | 1,1 | -0,4 |
Equity capital to total assets | 78,6 | 91,4 | 82,5 | -8,9 |
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 | 0.9542994499206543 | 1.0944005250930786 | 2.0077250003814697 | 0,9 |
Net dept to EBITDA | -6.808516979217529 | -26.75103759765625 | -21.382591247558594 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane