Full name
BUDAMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - 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
49.4 - Road freight transport and moving services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,6 | 691,4 |
EBITDA | 0 | -0,1 | 0,7 | 902,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 28,9 |
Equity capital | 1,2 | 1,1 | 1,5 | 38,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,6 | 752,3 |
Assets | 1,5 | 1,4 | 1,9 | 36,7 |
Net profit (loss) | -0 | -0,1 | 0,6 | 643,4 |
Cash | 0,3 | 0,6 | 1,3 | 112,8 |
Net income from sale | 1,8 | 1,1 | 7,5 | 612,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 28,9 |
Working assets | 1,3 | 1,2 | 1,7 | 39,9 |
Depreciation | 0 | 0 | 0,1 | 357,8 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -9,5 | 37,1 | 46,6 |
Equity capital to total assets | 80,2 | 77,9 | 79,2 | 1,3 |
Gross profit margin | -0,2 | -9,9 | 8,2 | 18,1 |
EBITDA Margin | 1,2 | -8 | 9 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 107 | 19 | -88 |
Current financial liquidity indicator | 4.42518949508667 | 3.9671623706817627 | 4.305619239807129 | 0,3 |
Net dept to EBITDA | -11.733366012573242 | 5.749024391174316 | -1.8619635105133057 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane