Full name
"BARTH" TADEUSZ BARTH,WACŁAW BARTH SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 49,6 |
EBITDA | 0,3 | 0,4 | 0,6 | 45 |
Short time liabilities | 1,7 | 1,8 | 1,5 | -14,9 |
Equity capital | 1,5 | 1,6 | 1,7 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 49,5 |
Assets | 3,2 | 3,3 | 3,2 | -4,4 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 49,6 |
Cash | 2,3 | 1,7 | 2 | 18,5 |
Net income from sale | 5,1 | 5,5 | 5,8 | 6,4 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,5 | -14,9 |
Working assets | 2,9 | 3,2 | 3,1 | -3,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,5 | 21,6 | 6,1 |
Equity capital to total assets | 46,3 | 46,7 | 52,6 | 5,9 |
Gross profit margin | 2,8 | 4,4 | 6,2 | 1,8 |
EBITDA Margin | 6 | 7,2 | 9,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 119 | 95 | -24 |
Current financial liquidity indicator | 1.7524775266647339 | 1.771003007888794 | 2.018151044845581 | 0,2 |
Net dept to EBITDA | -7.263964653015137 | -4.238043785095215 | -3.535067319869995 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane