Full name
TORFOWISKO BIAŁY BÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.15.Z - Manufacture of fertilisers and nitrogen compounds
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0,5 | 309,3 |
EBITDA | -0,2 | -0,2 | 0,5 | 369,6 |
Short time liabilities | 1,1 | 1,1 | 1,5 | 37,1 |
Equity capital | 7,3 | 7,1 | 7,1 | -0,5 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,5 | 319,7 |
Assets | 8,6 | 8,4 | 8,6 | 3 |
Net profit (loss) | -0,3 | -0,2 | 0,4 | 284,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0 | 0,1 | 152,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,6 | 22,4 |
Working assets | 6,8 | 6,6 | 7,4 | 11,3 |
Depreciation | 0,1 | 0 | 0 | -47 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -3,1 | 5,8 | 8,9 |
Equity capital to total assets | 85,5 | 84,7 | 81,8 | -2,9 |
Gross profit margin | -134 | -616,5 | 510,4 | 1126,9 |
EBITDA Margin | -104,8 | -517,4 | 551,9 | 1069,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2022 | 11 105 | 6021 | -5084 |
Current financial liquidity indicator | 6.456435203552246 | 6.057840824127197 | 4.9231038093566895 | -1,2 |
Net dept to EBITDA | -0.9417126178741455 | -1.005409836769104 | 0.13934707641601562 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane