Full name
"BUDEMAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - 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
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 102,1 |
EBITDA | -0,1 | 0 | 0 | 133,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 47,4 |
Equity capital | 3,6 | 3,8 | 3,8 | 2,3 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 909,2 |
Assets | 3,7 | 3,9 | 4 | 3,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 71,5 |
Cash | 1,1 | 0,4 | 0,7 | 69,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 47,4 |
Net income from sale | 1,2 | 1,3 | 1,8 | 40,2 |
Working assets | 1,5 | 1,7 | 1,9 | 6,5 |
Depreciation | 0 | 0 | 0 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 1,4 | 2,3 | 0,9 |
Equity capital to total assets | 96,5 | 96,5 | 95,1 | -1,4 |
Gross profit margin | -6 | 4,4 | 6,3 | 1,9 |
EBITDA Margin | -4,5 | 1,2 | 2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 39 | 2 |
Current financial liquidity indicator | 11.83144474029541 | 13.010126113891602 | 9.400592803955078 | -3,6 |
Net dept to EBITDA | 19.796342849731445 | -25.2819766998291 | -18.320056915283203 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane