Full name
BUDEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
31 - Manufacture of furniture
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
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 630,3 |
EBITDA | 0,1 | 0,1 | 0,4 | 648,3 |
Short time liabilities | 0,4 | 0,7 | 0,1 | -90,5 |
Equity capital | 0,2 | 0,2 | 0,6 | 186,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 622,2 |
Assets | 0,5 | 1 | 0,7 | -25,9 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 692,2 |
Cash | 0 | 0 | 0 | 3,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,1 | -90,5 |
Net income from sale | 1,1 | 1,7 | 2,1 | 21,1 |
Working assets | 0,5 | 0,9 | 0,4 | -56,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 23,5 | 65,1 | 41,6 |
Equity capital to total assets | 31,1 | 23,4 | 90,2 | 66,8 |
Gross profit margin | 9,6 | 3,5 | 20,9 | 17,4 |
EBITDA Margin | 9,6 | 3,5 | 21,6 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 157 | 12 | -145 |
Current financial liquidity indicator | 1.4516301155090332 | 1.288309097290039 | 5.910840034484863 | 4,6 |
Net dept to EBITDA | 2.565521717071533 | 4.072381973266602 | -0.10571844130754471 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane