Full name
BARTLA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.34.Z - Painting and glazing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | -0,3 | -0,5 | -96,4 |
EBITDA | 17,9 | -0,3 | -0,5 | -99,1 |
Short time liabilities | 5,2 | 2,2 | 2 | -9,9 |
Equity capital | 9,6 | 9,3 | 8,9 | -4,9 |
Operating profit (EBIT) | 17,9 | -0,3 | -0,5 | -86,8 |
Assets | 16,2 | 12,9 | 12,3 | -5,2 |
Net profit (loss) | 3,1 | -0,3 | -0,5 | -96,4 |
Cash | 3,6 | 0,6 | 0,2 | -76,7 |
Net income from sale | 46,2 | 2,7 | 0 | -99,7 |
Liabilities and provisions for liabilities | 6,6 | 3,6 | 3,4 | -6 |
Working assets | 12,9 | 9,6 | 9,1 | -5,2 |
Depreciation | 0 | 0 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -2,9 | -6 | -3,1 |
Equity capital to total assets | 59,3 | 72,3 | 72,5 | 0,2 |
Gross profit margin | 6,8 | -10 | -7723 | -7713 |
EBITDA Margin | 38,8 | -9,9 | -7717,1 | -7707,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 293 | 103 816 | 103 523 |
Current financial liquidity indicator | 2.478595733642578 | 4.387515544891357 | 4.615992069244385 | 0,2 |
Net dept to EBITDA | -0.12586243450641632 | -2.7688002586364746 | -2.3191025257110596 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane