Full name
BART-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -41,8 | 46,8 | 212,1 |
EBITDA | -84,2 | -85,7 | -85,1 | 0,7 |
Short time liabilities | 90,8 | 139,7 | 100,4 | -28,2 |
Equity capital | -79,1 | -120,9 | -74,1 | 38,7 |
Operating profit (EBIT) | -84,2 | -85,7 | -85,1 | 0,7 |
Assets | 11,7 | 18,8 | 26,3 | 39,7 |
Net profit (loss) | -6,8 | -41,8 | 46,8 | 212,1 |
Cash | 1,1 | 0,9 | 8,5 | 811,6 |
Liabilities and provisions for liabilities | 90,8 | 139,7 | 100,4 | -28,2 |
Net income from sale | 7 | 8,8 | 8,4 | -4 |
Working assets | 10,2 | 17,3 | 24,8 | 43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 34,6 | -63,2 | -97,8 |
Equity capital to total assets | -675,4 | -642,5 | -281,6 | 360,9 |
Gross profit margin | -97,5 | -477,5 | 557,6 | 1035,1 |
EBITDA Margin | -1207,2 | -979,3 | -1012,9 | -33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4754 | 5829 | 4361 | -1468 |
Current financial liquidity indicator | 0.11245288699865341 | 0.12395405769348145 | 0.24708691239356995 | 0,1 |
Net dept to EBITDA | 0.013021700084209442 | 0.010884551331400871 | 0.09993147850036621 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane