Full name
BUD-REM-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11 - Production of metal constructions and their parts
25.12 - Production of metal doors and windows
25.62 - Production of locks and hinges
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -23,5 | |||
Gross profit (loss) | 13,7 | 13,7 | 2,5 | -82 |
EBITDA | 14,2 | 14,2 | 3,1 | -78,3 |
Short time liabilities | 13,5 | 13,5 | 14,3 | 5,7 |
Other operating costs | -94,6 | |||
Equity capital | 30,4 | 30,4 | 30,3 | -0,4 |
Operating profit (EBIT) | 13,7 | 13,7 | 2 | -85,4 |
Assets | 44,8 | 44,8 | 45,6 | 1,9 |
Net profit (loss) | 11,1 | 11,1 | 2 | -82 |
Cash | 4,4 | 4,4 | 1,6 | -63,8 |
Net income from sale | 142,8 | 142,8 | 164,2 | 15 |
Liabilities and provisions for liabilities | 14,4 | 14,4 | 15,4 | 6,8 |
Working assets | 39,4 | 39,4 | 39,3 | -0,3 |
Other income costs | -∞ | |||
Depreciation | 0,5 | 0,5 | 1,1 | 106,4 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 36,4 | 6,6 | -29,8 |
Equity capital to total assets | 67,8 | 67,8 | 66,3 | -1,5 |
Gross profit margin | 9,6 | 9,6 | 1,5 | -8,1 |
EBITDA Margin | 10 | 10 | 1,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 32 | -3 |
Current financial liquidity indicator | 2.8195204734802246 | 2.628267288208008 | -0,2 | |
Net dept to EBITDA | -0.24564895033836365 | -0.3559671938419342 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane