Full name
BUD-TRANS-COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 2,2 | 39,2 |
EBITDA | 0 | 1,6 | 2,3 | 40,3 |
Short time liabilities | 0 | 0,6 | 0,5 | -16 |
Equity capital | 0 | 2 | 2,5 | 27,8 |
Operating profit (EBIT) | 0 | 1,6 | 2,2 | 39,8 |
Assets | 0 | 2,8 | 3 | 6,8 |
Net profit (loss) | 0 | 1,4 | 2 | 39,2 |
Cash | 0 | 1,7 | 0,7 | -59,3 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,5 | -43,1 |
Net income from sale | 0 | 3,3 | 4,5 | 35,9 |
Working assets | 0 | 2,3 | 2,6 | 11,1 |
Depreciation | 0 | 0,1 | 0,1 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 77,2 | 6,3 | |
Equity capital to total assets | 70,4 | 84,3 | 13,9 | |
Gross profit margin | 46,8 | 47,9 | 1,1 | |
EBITDA Margin | 48,6 | 50,1 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | -23 | |
Current financial liquidity indicator | 4.123599529266357 | 5.452983856201172 | 1,4 | |
Net dept to EBITDA | -0.8950420618057251 | -0.30804386734962463 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane