BARTER SA is a company with 100% share of Polish capital, operating on the liquid gas market since 1999. The basic profile of the company's activity is the import, sale and distribution of propane, butane and propane-butane mixture. The company dynamically develops deliveries to the cylinder customers, increasing the market share annually. We have our own trans-shipment terminal in Sokółka and liquid gas bottling plants in Sokółka, Barczewo, Kutno, Żary and Bydgoszcz. Bottling plants are supported by several dozen gas distribution points in cylinders that serve the whole of Poland. The excellent infrastructure of our company allows us to maintain the continuity of work and timeliness of deliveries to all contractors. Our clients include major gas companies as well as large industrial and commercial corporations.
We offer our customers the highest quality product that meets the requirements of the EN-589 standard, which is confirmed by certificates of accredited global laboratories. Barter SA in 2005 received the certificate of the Integrated Management System (No. PL9000090), covering the requirements of two systems: quality management, compliant with ISO 9001 and environmental management, compliant with the ISO 14001 standard for propane, butane and propane-butane gas import, reloading and LPG gas filling and distribution to the Polish market. The implemented systems are for our customers a guarantee of care for quality and proof of concern for the natural environment.
46.71.Z - Wholesale trade of motor vehicles
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
46.75.Z - Wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19 | 13,3 | 15,6 | 17,2 |
EBITDA | 37,9 | 38,3 | 38,7 | 1,1 |
Short time liabilities | 154,6 | 175,8 | 171,6 | -2,4 |
Equity capital | 90 | 80,7 | 93,6 | 16,1 |
Operating profit (EBIT) | 26,4 | 26,2 | 24,3 | -7,1 |
Assets | 298,4 | 297,8 | 300,6 | 0,9 |
Net profit (loss) | 17,9 | 11,1 | 13,3 | 19,9 |
Cash | 4,4 | 17,4 | 7,4 | -57,4 |
Net income from sale | 832 | 1163 | 1207,5 | 3,8 |
Liabilities and provisions for liabilities | 208,4 | 217,2 | 207 | -4,7 |
Working assets | 155,5 | 153 | 150 | -2 |
Depreciation | 11,5 | 12,1 | 14,4 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 13,7 | 14,2 | 0,5 |
Equity capital to total assets | 30,2 | 27,1 | 31,1 | 4 |
Gross profit margin | 2,3 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 4,6 | 3,3 | 3,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 55 | 52 | -3 |
Current financial liquidity indicator | 0.9248626828193665 | 0.8661898374557495 | 0.8737401366233826 | 0 |
Net dept to EBITDA | 2.7041749954223633 | 2.8995413780212402 | 3.1521315574645996 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane