Full name
GRUPA KONFEKCJONER - "BARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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14.13.Z - Clothing production
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,7 | 7,6 | 8,1 | 7,1 |
Gross profit (loss) | 5,2 | 7,5 | 7,1 | -5,3 |
EBITDA | 5,5 | 7,8 | 8,2 | 6 |
Short time liabilities | 1,8 | 1,9 | 1,1 | -42,5 |
Other operating costs | 0,4 | 0,1 | 0,2 | 35,8 |
Equity capital | 5,4 | 8,3 | 13,9 | 67,1 |
Operating profit (EBIT) | 5,4 | 7,5 | 8,1 | 7,7 |
Assets | 14,8 | 17,9 | 18,1 | 1 |
Net profit (loss) | 4,7 | 6 | 5,6 | -6,6 |
Cash | 10,8 | 14,5 | 12 | -16,9 |
Net income from sale | 36,2 | 47,6 | 52,6 | 10,6 |
Liabilities and provisions for liabilities | 9,4 | 9,6 | 4,2 | -56,1 |
Working assets | 14,1 | 17,2 | 17,2 | 0,3 |
Other income costs | 0 | 0,1 | 0,2 | 78,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -49 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 71,8 | 40,1 | -31,7 |
Equity capital to total assets | 36,3 | 46,4 | 76,7 | 30,3 |
Gross profit margin | 14,4 | 15,7 | 13,4 | -2,3 |
EBITDA Margin | 15,2 | 16,3 | 15,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 8 | -7 |
Current financial liquidity indicator | 7.718050479888916 | 9.007366180419922 | 15.70110034942627 | 6,7 |
Net dept to EBITDA | -0.585301399230957 | -0.8724361658096313 | -1.0817433595657349 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane