Full name
BARTEX ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.2 - Freight rail transport
52.10 - Warehousing and storage
52.24 - Cargo handling
52.24.C - Cargo handling in other reloading points
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | -0 | -107,2 |
Gross profit (loss) | 0,7 | 0,2 | -0,1 | -154,5 |
EBITDA | 0,7 | 0,2 | -0,1 | -157,5 |
Short time liabilities | 2,2 | 3,6 | 4,8 | 33,5 |
Other operating costs | 0 | 0 | 0,1 | 422,1 |
Equity capital | 1,9 | 2,1 | 2 | -5,3 |
Operating profit (EBIT) | 0,7 | 0,2 | -0,1 | -162,4 |
Assets | 4,2 | 5,7 | 6,8 | 19,6 |
Net profit (loss) | 0,6 | 0,2 | -0,1 | -167,8 |
Cash | 0,3 | 0,6 | 0,5 | -17,4 |
Net income from sale | 14,5 | 9,5 | 4,6 | -51,4 |
Liabilities and provisions for liabilities | 2,2 | 3,6 | 4,8 | 34,1 |
Working assets | 4,1 | 5,7 | 6,8 | 19,9 |
Other income costs | 0 | 0 | 0 | -75,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 7,9 | -5,6 | -13,5 |
Equity capital to total assets | 46,8 | 36,9 | 29,2 | -7,7 |
Gross profit margin | 5 | 2,2 | -2,4 | -4,6 |
EBITDA Margin | 5 | 2 | -2,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 138 | 379 | 241 |
Current financial liquidity indicator | 1.8566526174545288 | 1.572062373161316 | 1.4112149477005005 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane