Full name
BARTNIK TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARTNIK TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 113 / 8, 33-100 TARNÓW
TAX ID9930677693
Rate company:
BARTNIK TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930677693
KRS0000851556
Share capital50,000.00 zł
address
UL. KRAKOWSKA 113 / 8, 33-100 TARNÓW
Categories
Main category
Other categories
Register Data
NIP
9930677693
REGON
386672631
KRS
0000851556
Legal form
limited liability company
ALEO.com Registration Date
2021-08-13
Register Address
UL. ROZWOJOWA 28, 33-100 TARNÓW
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
KR.XII NS-REJ.KRS/14280/21/66/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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 | 0,1 | 0,1 | -31,5 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -2,7 |
EBITDA | 0,1 | -0,2 | 0,1 | 153,1 |
Short time liabilities | 2,5 | 3,3 | 3,8 | 12,5 |
Other operating costs | 0 | 0,4 | 0 | -91,5 |
Equity capital | 0,7 | 0,8 | 0,9 | 5,6 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 141,7 |
Assets | 3,9 | 4,5 | 4,6 | 3,2 |
Net profit (loss) | 0 | 0,1 | 0 | -42,6 |
Cash | 0,5 | 0,3 | 0,4 | 17,2 |
Net income from sale | 21,6 | 18,7 | 18,2 | -2,6 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 3,8 | 2,7 |
Working assets | 3,9 | 4,4 | 4,2 | -4,2 |
Other income costs | 0 | 0,1 | 0,1 | 12,1 |
Depreciation | 0 | 0 | 0 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 9,8 | 5,3 | -4,5 |
Equity capital to total assets | 18,6 | 18,1 | 18,5 | 0,4 |
Gross profit margin | 0,1 | 0,5 | 0,5 | 0 |
EBITDA Margin | 0,3 | -1,2 | 0,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 65 | 75 | 10 |
Current financial liquidity indicator | 1.554345726966858 | 1.3263905048370361 | 1.1301257610321045 | -0,2 |
Net dept to EBITDA | 6.862074851989746 | -2.729473114013672 | 4.611953258514404 | 7,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odtShow more (5)
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