Full name
BARNATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90 - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 2 | 648 |
EBITDA | 0,2 | 0,1 | 2 | 1360,1 |
Short time liabilities | 0 | 0,3 | 0,7 | 146,8 |
Equity capital | 0,3 | 0,6 | 2,4 | 332,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 2 | 1360,1 |
Assets | 0,4 | 0,8 | 3,1 | 272 |
Net profit (loss) | 0,2 | 0,2 | 1,8 | 647,2 |
Cash | 0,1 | 0,4 | 1,2 | 254,3 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,7 | 146,8 |
Net income from sale | 0,2 | 7 | 7,6 | 7,9 |
Working assets | 0,4 | 0,8 | 3,1 | 272 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 43,1 | 74,5 | 31,4 |
Equity capital to total assets | 89,8 | 67,5 | 78,5 | 11 |
Gross profit margin | 89,9 | 3,8 | 26,3 | 22,5 |
EBITDA Margin | 91,1 | 2 | 26,9 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 14 | 32 | 18 |
Current financial liquidity indicator | 9.784034729003906 | 108.17233276367188 | 26.983112335205078 | -81,2 |
Net dept to EBITDA | -0.32799363136291504 | -2.5318756103515625 | -0.6144201755523682 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane