Full name
BUD-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bud-Mix sp. z o.o.
Ul. Betonowa 9, 20-402 Lublin
TAX ID9462658106
Rate company:
Bud-Mix sp. z o.o.
TAX ID9462658106
KRS0000604885
Share capital1,372,000.00 zł
address
Ul. Betonowa 9, 20-402 Lublin
Categories
Main category
Register Data
NIP
9462658106
REGON
363821767
KRS
0000604885
Legal form
limited liability company
ALEO.com Registration Date
2017-08-11
Register Address
UL. BETONOWA 9, 20-402 LUBLIN
Date of registration in KRS
2016-02-26
Date of commencement of economic activity
2016-02-26
Act signature
LU.VI NS-REJ.KRS/29488/23/844/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL24 1930 1695 2500 0577 3491 0002 
PL51 1930 1695 2500 0577 3491 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,9 | 0,1 | -89,3 |
Gross profit (loss) | 0,7 | 0,9 | 0,1 | -86,1 |
EBITDA | 0,8 | 1 | 0,2 | -77,3 |
Short time liabilities | 22,5 | 2,8 | 2,2 | -20,6 |
Other operating costs | 0 | 0 | 0 | 114 |
Equity capital | 3,5 | 3,7 | 3,4 | -8,4 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,1 | -86,1 |
Assets | 6,4 | 6,7 | 5,6 | -15,6 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -89,3 |
Cash | 1,2 | 1,2 | 0,9 | -27 |
Net income from sale | 32,5 | 39,6 | 35,9 | -9,4 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 2,2 | -24,7 |
Working assets | 6,2 | 6,5 | 5,3 | -18,4 |
Other income costs | 0,6 | 0 | 0 | 206,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 19 | 2,2 | -16,8 |
Equity capital to total assets | 55 | 55,9 | 60,7 | 4,8 |
Gross profit margin | 2,1 | 2,2 | 0,3 | -1,9 |
EBITDA Margin | 2,4 | 2,4 | 0,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 26 | 22 | -4 |
Current financial liquidity indicator | 0.27722400426864624 | 2.336617946624756 | 2.4016566276550293 | 0,1 |
Net dept to EBITDA | -1.5708221197128296 | -1.1077322959899902 | -4.064671993255615 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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