Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE "BARPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
37.00.Z - Sewerage and waste water treatment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 4 | 0,3 | -91,7 |
EBITDA | 0,4 | 4,4 | 0,8 | -82,2 |
Short time liabilities | 2,6 | 3,4 | 2,7 | -22,6 |
Equity capital | 2,4 | 6 | 6,4 | 5,4 |
Operating profit (EBIT) | 0,2 | 4,1 | 0,4 | -89,2 |
Assets | 5,3 | 9,5 | 9,5 | -0,2 |
Net profit (loss) | 0,2 | 4 | 0,3 | -91,7 |
Cash | 0,1 | 0,1 | 0 | -64,1 |
Net income from sale | 1,8 | 6,6 | 3,5 | -46,8 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 3,1 | -10 |
Working assets | 3,9 | 7 | 7,3 | 4,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 65,6 | 5,2 | -60,4 |
Equity capital to total assets | 45,7 | 63,8 | 67,4 | 3,6 |
Gross profit margin | 9,4 | 60 | 9,4 | -50,6 |
EBITDA Margin | 20,7 | 67 | 22,5 | -44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 189 | 275 | 86 |
Current financial liquidity indicator | 1.4663641452789307 | 2.0388143062591553 | 2.3766543865203857 | 0,4 |
Net dept to EBITDA | 1.3402278423309326 | 0.2857085168361664 | 0.8211085200309753 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane