Full name
"BARTON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
01 - Crop and animal production, hunting and related service activities
35.1 - Electric power generation, transmission and distribution
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -233 | |||
Gross profit (loss) | -0 | -0 | -0 | 47,1 |
EBITDA | -208,1 | |||
Short time liabilities | 254,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 35,2 | |||
Equity capital | 0 | 0 | -0 | -196,1 |
Operating profit (EBIT) | -220,2 | |||
Assets | 2 | 2 | 2 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 47,1 |
Cash | -39,6 | |||
Net income from sale | -52,9 | |||
Liabilities and provisions for liabilities | 1,9 | 2 | 2 | 0,9 |
Working assets | 1,9 | 1,9 | 1,9 | 0 |
Other income costs | -100 | |||
Basic operational activity income | 0,1 | 0,2 | 0,2 | 14,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -22,2 | -370,9 | -348,7 | |
Equity capital to total assets | 2,4 | 0,5 | -0,5 | -1 |
Gross profit margin | -19,3 | -22,7 | -10,5 | 12,2 |
EBITDA Margin | -158,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 798 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane