Full name
BUDBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to the construction of roads and highways
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | -19,8 | |
Gross profit (loss) | 0,9 | 1,4 | 1,1 | -23,1 |
EBITDA | 0,5 | 1,7 | 1,3 | -21,3 |
Short time liabilities | 1,2 | 5,2 | 1,4 | -72,5 |
Other operating costs | 0 | 0 | -43,3 | |
Equity capital | 2,7 | 3,7 | 4,5 | 21,9 |
Operating profit (EBIT) | 0 | 1,5 | 1,2 | -17,2 |
Assets | 3,9 | 8,9 | 9,2 | 4 |
Net profit (loss) | 0,8 | 1,1 | 0,8 | -29 |
Cash | 1,4 | 6,4 | 5,9 | -8,3 |
Net income from sale | 7,4 | 15,7 | 21,3 | 35,9 |
Liabilities and provisions for liabilities | 1,2 | 5,2 | 4,7 | -8,8 |
Working assets | 2,9 | 8,1 | 8,3 | 3,3 |
Other income costs | 0 | 0,1 | 111,3 | |
Depreciation | 0,5 | 0,3 | 0,1 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 17,9 | -12,9 | |
Equity capital to total assets | 69,3 | 41,7 | 48,9 | 7,2 |
Gross profit margin | 12,7 | 9,1 | 5,2 | -3,9 |
EBITDA Margin | 6,5 | 10,9 | 6,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 24 | -96 | |
Current financial liquidity indicator | 2.4563939571380615 | 1.561782956123352 | 5.858061790466309 | 4,3 |
Net dept to EBITDA | -3.6198184490203857 | -2.132509231567383 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane