Full name
BARTIGA RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14 | -21,2 | 0 | 100 |
EBITDA | -14 | -20,4 | 0 | 100 |
Short time liabilities | 79,1 | 85 | 69,5 | -18,2 |
Equity capital | -9 | -30,2 | -30,2 | 0 |
Operating profit (EBIT) | -14 | -20,4 | 0 | 100 |
Assets | 70,1 | 54,8 | 39,3 | -28,2 |
Net profit (loss) | -15,2 | -21,2 | 0 | 100 |
Cash | 55,9 | 38,5 | 26,3 | -31,7 |
Net income from sale | 610,6 | 34,3 | 0 | -100 |
Liabilities and provisions for liabilities | 79,1 | 85 | 69,5 | -18,2 |
Working assets | 70,1 | 54,8 | 39,3 | -28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 169,7 | 70,3 | 0 | -70,3 |
Equity capital to total assets | -12,8 | -55 | -76,7 | -21,7 |
Gross profit margin | -2,3 | -61,7 | -59,4 | |
EBITDA Margin | -2,3 | -59,3 | -57 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 903 | 2 147 483 648 | 2 147 482 745 |
Current financial liquidity indicator | 0.8865416049957275 | 0.6449645161628723 | 0.5659591555595398 | 0 |
Net dept to EBITDA | 3.9971630573272705 | 1.8893393278121948 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane