Bartex sp. z o.o.
Dworcowa 4 A, 14-400 Pasłęk
TAX ID5782617584
Rate company:
Bartex sp. z o.o.
TAX ID5782617584
KRS0000183611
Share capital250,000.00 zł
Not confirmed
address
Dworcowa 4 A, 14-400 Pasłęk
Categories
Main category
Other categories
Register Data
NIP
5782617584 
REGON
170786916
KRS
0000183611
Legal form
limited liability company
ALEO.com Registration Date
2018-02-06
Register Address
UL. DWORCOWA 4 A, 14-400 PASŁĘK
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
OL.VIII NS-REJ.KRS/11002/20/882/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.51.Z - Manufacture of dairy products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
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 | % | |
Profit (loss) on sale  | -0,2 | 2,9 | 4,8 | 64,3 |
Gross profit (loss) | 0,6 | 2 | 3,6 | 81,3 |
EBITDA | 0,9 | 2,6 | 4,3 | 67,1 |
Short time liabilities | 16,8 | 13,5 | 13,1 | -3,4 |
Other operating costs | 0,1 | 0,6 | 0,8 | 34,8 |
Equity capital | 4,3 | 5,7 | 7,9 | 39,1 |
Operating profit (EBIT) | 0,8 | 2,4 | 4,1 | 71,4 |
Assets | 23,3 | 21 | 22,6 | 7,7 |
Net profit (loss) | 0,6 | 1,6 | 2,8 | 77 |
Cash | 0,8 | 0,9 | 4 | 337,5 |
Net income from sale | 64,9 | 103,5 | 88,4 | -14,6 |
Liabilities and provisions for liabilities | 19 | 15,3 | 14,7 | -3,9 |
Working assets | 15,9 | 14,2 | 16,4 | 15,4 |
Other income costs | 1,1 | 0 | 0,1 | 63,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 28,4 | 36,1 | 7,7 |
Equity capital to total assets | 18,6 | 27 | 34,9 | 7,9 |
Gross profit margin | 0,9 | 1,9 | 4 | 2,1 |
EBITDA Margin | 1,4 | 2,5 | 4,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 48 | 54 | 6 |
Current financial liquidity indicator | 0.9503522515296936 | 1.0500274896621704 | 1.2545527219772339 | 0,2 |
Net dept to EBITDA | 4.545705318450928 | 1.9628968238830566 | 0.3928990960121155 | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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