Full name
BARTSCHER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | -11,8 | 40,3 | 440,2 |
EBITDA | 16,9 | -5,7 | 46,6 | 921,8 |
Short time liabilities | 221,5 | 280,7 | 155,4 | -44,6 |
Equity capital | 58,9 | 47,1 | 87,4 | 85,7 |
Operating profit (EBIT) | 14,4 | -8,2 | 44,1 | 640,9 |
Assets | 340,1 | 353,1 | 346,2 | -2 |
Net profit (loss) | 11,6 | -11,8 | 40,3 | 440,2 |
Cash | 44,1 | 31,8 | 39,5 | 24,3 |
Net income from sale | 755,9 | 758,7 | 909 | 19,8 |
Liabilities and provisions for liabilities | 281,2 | 306 | 258,8 | -15,4 |
Working assets | 326,5 | 341,9 | 337,5 | -1,3 |
Depreciation | 2,5 | 2,5 | 2,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -25,2 | 46,1 | 71,3 |
Equity capital to total assets | 17,3 | 13,3 | 25,2 | 11,9 |
Gross profit margin | 1,5 | -1,6 | 4,4 | 6 |
EBITDA Margin | 2,2 | -0,7 | 5,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 135 | 62 | -73 |
Current financial liquidity indicator | 1.1609257459640503 | 1.1172800064086914 | 1.3040343523025513 | 0,2 |
Net dept to EBITDA | 9.223321914672852 | -38.61125183105469 | 1.953945279121399 | 40,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane