Full name
BUDEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | 6,6 | 104 | 1467,6 |
EBITDA | 27,6 | 11 | 108,4 | 886,5 |
Short time liabilities | 27,8 | 52 | 17,6 | -66,1 |
Equity capital | -24,3 | -17,7 | 86,4 | 589,3 |
Operating profit (EBIT) | 21,8 | 6,6 | 104 | 1467,6 |
Assets | 16,2 | 55,9 | 104 | 86,1 |
Net profit (loss) | 21,8 | 6,6 | 104 | 1467,6 |
Cash | 5,8 | 1,1 | 65,8 | 5785,5 |
Liabilities and provisions for liabilities | 40,5 | 56,5 | 17,6 | -68,8 |
Net income from sale | 170,8 | 78,7 | 178,9 | 127,4 |
Working assets | 7,5 | 35 | 104 | 196,9 |
Depreciation | 5,8 | 4,3 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89,6 | -37,6 | 120,4 | 158 |
Equity capital to total assets | -149,8 | -31,6 | 83 | 114,6 |
Gross profit margin | 12,7 | 8,4 | 58,1 | 49,7 |
EBITDA Margin | 16,1 | 14 | 60,6 | 46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 241 | 36 | -205 |
Current financial liquidity indicator | 0.1855083853006363 | 0.6203356981277466 | 5.899403095245361 | 5,3 |
Net dept to EBITDA | 0.7861872315406799 | 4.311614513397217 | -0.6067978143692017 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane