Full name
"BARTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHRUŚCIEL 4, 14-526 CHRUŚCIEL
TAX ID5821524876
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"BARTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821524876
KRS0000015076
Share capital516,000.00 zł
address
CHRUŚCIEL 4, 14-526 CHRUŚCIEL
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Register Data
NIP
5821524876
REGON
170934200
KRS
0000015076
Legal form
limited liability company
Register Address
CHRUŚCIEL 4, 14-526 CHRUŚCIEL
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
OL.VIII NS-REJ.KRS/2723/25/711
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
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
52.24.C - Cargo handling at other handling points
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 6478 1978 0011 1699 9501 
PL35 1240 6478 1111 0011 1699 9309 PL13 1240 6478 1787 0011 1699 9758 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 24,6 | 55,3 | 1,2 | -97,8 |
EBITDA | 27,7 | 62,6 | 7,4 | -88,2 |
Short time liabilities | 44,3 | 54,4 | 22,4 | -58,8 |
Equity capital | 79,7 | 135 | 135,5 | 0,4 |
Operating profit (EBIT) | 24,7 | 59 | 3,5 | -94,1 |
Assets | 128,5 | 194,3 | 163,9 | -15,6 |
Net profit (loss) | 20,1 | 55,2 | 1,2 | -97,9 |
Cash | 0,4 | 0,3 | 0,6 | 94,8 |
Liabilities and provisions for liabilities | 48,7 | 59,4 | 28,4 | -52,1 |
Net income from sale | 238,6 | 473,2 | 404,2 | -14,6 |
Working assets | 84,6 | 137,3 | 76,9 | -44 |
Depreciation | 3 | 3,7 | 3,9 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 40,9 | 0,9 | -40 |
Equity capital to total assets | 62,1 | 69,4 | 82,6 | 13,2 |
Gross profit margin | 10,3 | 11,7 | 0,3 | -11,4 |
EBITDA Margin | 11,6 | 13,2 | 1,8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 42 | 20 | -22 |
Current financial liquidity indicator | 1.8322539329528809 | 2.36188006401062 | 2.8073079586029053 | 0,4 |
Net dept to EBITDA | 0.4203549921512604 | 0.34136828780174255 | 1.3605159521102905 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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