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 of fuels and related products
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
46.75.Z - Wholesale of chemical products
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1163 | 1207,5 | 1015,7 | -15,9 |
Liabilities and provisions | 217,2 | 207 | 265,1 | 28 |
Equity | 80,7 | 93,6 | 96,9 | 3,5 |
Total assets | 297,8 | 300,6 | 362 | 20,4 |
Cash and cash equivalents | 17,4 | 7,4 | 10,2 | 37 |
Depreciation | 12,1 | 14,4 | 17,2 | 19,8 |
Gross profit / loss | 13,3 | 15,6 | 5,6 | -64 |
EBITDA | 38,3 | 38,7 | 30,4 | -21,6 |
Net profit / loss | 11,1 | 13,3 | 6 | -54,6 |
Operating profit (EBIT) | 26,2 | 24,3 | 13,2 | -46 |
Current assets | 153 | 150 | 170,1 | 13,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,7 | 14,2 | 6,2 | -8 |
Return on sales (ROS) | 1 | 1,1 | 0,6 | -0,5 |
Equity ratio | 27,1 | 31,1 | 26,8 | -4,3 |
EBITDA margin | 3,3 | 3,2 | 3 | -0,2 |
Gross profit margin | 1,1 | 1,3 | 0,6 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 55 | 52 | 57 | 5 |
Current ratio | 0,9 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 2,9 | 3,2 | 5,6 | 2,4 |
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