Full name
BARTYLA MATERIAŁY BUDOWLANE I POKRYCIA DACHOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,4 | 0,4 | -83,7 |
Gross profit (loss) | 2,5 | 3,4 | 0,9 | -72 |
EBITDA | 3,1 | 3,9 | 1,5 | -61 |
Short time liabilities | 8,4 | 0,8 | 0,5 | -42,2 |
Other operating costs | 1,3 | 0,3 | 0,3 | -20,6 |
Equity capital | 5,3 | 6 | 3,8 | -36 |
Operating profit (EBIT) | 2,5 | 3,3 | 0,9 | -72,6 |
Assets | 16,1 | 18,6 | 18,6 | 0,2 |
Net profit (loss) | 2,1 | 2,8 | 0,6 | -77,7 |
Cash | 4,2 | 3,4 | 5,9 | 76,1 |
Net income from sale | 30,9 | 30,1 | 22,1 | -26,7 |
Liabilities and provisions for liabilities | 10,8 | 12,6 | 14,8 | 17,4 |
Working assets | 13 | 15,6 | 16,2 | 3,9 |
Other income costs | 2 | 1,3 | 0,8 | -38,1 |
Depreciation | 0,6 | 0,5 | 0,6 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 46,4 | 16,2 | -30,2 |
Equity capital to total assets | 32,9 | 32,2 | 20,6 | -11,6 |
Gross profit margin | 8 | 11,2 | 4,3 | -6,9 |
EBITDA Margin | 9,9 | 12,8 | 6,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 10 | 8 | -2 |
Current financial liquidity indicator | 1.5517746210098267 | 18.752958297729492 | 33.73210906982422 | 14,9 |
Net dept to EBITDA | -0.582143247127533 | 2.1619467735290527 | 5.5294084548950195 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane