SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Bartko

Bartko Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000137708NIP: 7430003944REGON: 510524932Share capital: 641.3 K PLN

Waste management38.11.ZCollection of non-hazardous waste

BEMA, 32, 11-200, BARTOSZYCE, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Bartko

Bartko Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000137708NIP: 7430003944REGON: 510524932Share capital: 641.3 K PLN

Waste management38.11.ZCollection of non-hazardous waste

BEMA, 32, 11-200, BARTOSZYCE, POLSKA

Active

Financial statements - Bartko

Financial statements of Bartko - filed documents, filing punctuality and the full filing history in KRS 0000137708.

Financial statement details Bartko

7 statements available from the repository

2024

Jednostka mala | 366 days

2023

Jednostka mala | 365 days

2022

Jednostka mala | 365 days

2021

Jednostka mala | 365 days

2020

Jednostka mala | 366 days

2019

Jednostka mala | 365 days

2018

Jednostka inna | 365 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: July 1, 2025

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

+13.0%7.8 M PLN

Operating expenses

+14.5%7.5 M PLN

Operating profit / (loss)

-14.9%301.2 K PLN

Other operating income

+302.7%57.4 K PLN

Other operating expenses

+148.5%20.1 K PLN

Financial income

+17.8%105.8 K PLN

Financial expenses

+2942.2%526 PLN

Profit / (loss) before tax

-1.4%443.8 K PLN

Income tax

+25.9%45.4 K PLN

Net profit / (loss)

-3.8%398.3 K PLN

Balance sheet

Total assets

+11.8%4.8 M PLN

Non-current assets

-3.4%236.4 K PLN

Current assets

+12.8%4.6 M PLN

Inventories

-8.9%77.7 K PLN

Short-term receivables

+1.1%923.0 K PLN

Cash and equivalents

+16.6%3.5 M PLN

Total equity

+11.8%3.8 M PLN

Share capital

0.0%641.3 K PLN

Liabilities and provisions

+11.9%1.0 M PLN

Short-term liabilities

+18.4%1.0 M PLN

Profit waterfall 2024

Revenue

7.8 M PLN

Operating costs

-7.5 M PLN

Operating profit

301.2 K PLN

Other operating inc.

57.4 K PLN

Other operating exp.

-20.1 K PLN

Financial income

105.8 K PLN

Financial costs

-526 PLN

Profit before tax

443.8 K PLN

Income tax

-45.4 K PLN

Net profit

398.3 K PLN

Cost structure by nature

Depreciation

197.3 K PLN

Materials and energy

677.5 K PLN

External services

2.8 M PLN

Wages and salaries

3.1 M PLN

Social security and benefits

637.6 K PLN

Other costs by nature

152.7 K PLN

Financial ratios (2024)

ROA

8.31%

ROE

10.57%

Net margin

5.09%

Operating margin

3.85%

Gross margin

5.67%

Current ratio

4.46

Cash ratio

3.45

Debt ratio

0.21

Debt / equity

0.27

Asset turnover

1.63

Working capital

3.5 M PLN

Filings and compliance - Bartko

Latest reporting year

2025

Available years

200320042007200820092010201120122013201420152016201720182019202020212022202320242025

Filing entries