Full name
BUDEMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 424,6 |
Gross profit (loss) | -0,2 | 0 | 0,1 | 1003,4 |
EBITDA | -0,1 | 0,1 | 0,2 | 133,1 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -41,7 |
Other operating costs | 0 | 0 | 0 | 171,5 |
Equity capital | 0,2 | 0,2 | 0,3 | 77,6 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 704,4 |
Assets | 0,9 | 1,1 | 1,1 | 4 |
Net profit (loss) | -0,2 | 0 | 0,1 | 989,1 |
Cash | 0 | 0 | 0,1 | 231,3 |
Net income from sale | 1,1 | 1,5 | 2,3 | 56 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -10,7 |
Working assets | 0,6 | 0,9 | 0,9 | 5,4 |
Other income costs | 0 | 0 | 0 | 3581,2 |
Depreciation | 0,1 | 0,1 | 0 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | -95,7 | 7,1 | 43,7 | 36,6 |
Equity capital to total assets | 18,5 | 16,6 | 28,4 | 11,8 |
Gross profit margin | -13,7 | 0,8 | 6 | 5,2 |
EBITDA Margin | -7,6 | 5,3 | 8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 93 | 35 | -58 |
Current financial liquidity indicator | 2.6867311000823975 | 2.2702715396881104 | 4.105818271636963 | 1,8 |
Net dept to EBITDA | -6.35452127456665 | 5.553635120391846 | 2.221644401550293 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane