Full name
BUD-PROFES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,1 | -1638,4 |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -257 |
EBITDA | 0,3 | 0,1 | -0,1 | -254,6 |
Short time liabilities | 3,5 | 3,1 | 3,2 | 1,1 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Equity capital | 1 | 1,1 | 1 | -9 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -254,6 |
Assets | 5,8 | 5,4 | 5,4 | -1,2 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -279,1 |
Cash | 0,5 | 1,1 | 1,1 | 5,4 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 4,4 | 0,8 |
Net income from sale | 4,8 | 1,5 | 0,3 | -81,2 |
Working assets | 5,3 | 5 | 4,9 | -1,3 |
Other income costs | 0,2 | 0,1 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 5 | -9,9 | -14,9 |
Equity capital to total assets | 18,1 | 20,3 | 18,7 | -1,6 |
Gross profit margin | 6,9 | 4,3 | -36,3 | -40,6 |
EBITDA Margin | 7 | 4,4 | -36,3 | -40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 782 | 4207 | 3425 |
Current financial liquidity indicator | 1.5269218683242798 | 1.6051334142684937 | 1.566663146018982 | 0 |
Net dept to EBITDA | 4.560722827911377 | 14.964677810668945 | -9.089162826538086 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane