Full name
BARG-ARTGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.13.Z - Test drilling and boring
09.90.Z - Support activities for other mining and quarrying
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | |||
Gross profit (loss) | 0,1 | 0,3 | 2 | 528,8 |
EBITDA | 2,2 | |||
Short time liabilities | 1,6 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0,1 | 491,8 | |
Equity capital | 0 | 0,4 | 2,1 | 438,2 |
Operating profit (EBIT) | 2 | |||
Assets | 0,7 | 1,4 | 4,2 | 208,7 |
Net profit (loss) | 0,1 | 0,3 | 1,7 | 566,6 |
Cash | 2,1 | |||
Net income from sale | 6,3 | |||
Liabilities and provisions for liabilities | 0,6 | 1 | 2,1 | 113,3 |
Working assets | 0,4 | 0,8 | 3,2 | 330,5 |
Other income costs | 0 | |||
Depreciation | 0,2 | |||
Basic operational activity income | 1,1 | 2,1 | 95,5 | |
% | % | % | p.p. | |
Profitability of capital | 233,7 | 65,7 | 81,4 | 15,7 |
Equity capital to total assets | 5,3 | 29,1 | 50,6 | 21,5 |
Gross profit margin | 8,5 | 14,8 | 31,4 | 16,6 |
EBITDA Margin | 34,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | |||
Current financial liquidity indicator | 2.067206859588623 | |||
Net dept to EBITDA | -0.7382085919380188 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane