Full name
BAUMAX BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 377,4 |
EBITDA | 0,1 | 0,1 | 0,4 | 358,2 |
Short time liabilities | 0,1 | 0,2 | 1,5 | 884,7 |
Equity capital | 0,6 | 0,7 | 1 | 50,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 358,2 |
Assets | 0,6 | 0,8 | 2,5 | 212,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 328,1 |
Cash | 0 | 0,3 | 0,5 | 73,3 |
Net income from sale | 0,4 | 4,4 | 10,9 | 149,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,5 | 884,7 |
Working assets | 0,6 | 0,8 | 2,5 | 212,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 11,7 | 33,5 | 21,8 |
Equity capital to total assets | 90,5 | 80,5 | 38,7 | -41,8 |
Gross profit margin | 17,5 | 2 | 3,7 | 1,7 |
EBITDA Margin | 14,7 | 2 | 3,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 13 | 52 | 39 |
Current financial liquidity indicator | 10.358681678771973 | 5.133304119110107 | 1.630038857460022 | -3,5 |
Net dept to EBITDA | -0.0023164215963333845 | -3.373645305633545 | -1.1044540405273438 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane