Full name
"BUDHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BUDHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORZYSTNA 15, 03-626 WARSZAWA
TAX ID5240015179
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"BUDHAUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240015179
KRS0000225385
Share capital50,000.00 zł
address
UL. KORZYSTNA 15, 03-626 WARSZAWA
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Register Data
NIP
5240015179
REGON
012554284
KRS
0000225385
Legal form
limited liability company
Register Address
UL. KORZYSTNA 15, 03-626 WARSZAWA
Date of registration in KRS
2004-12-30
Date of commencement of economic activity
2004-12-30
Act signature
RDF/661265/24/801
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.34 - Painting and glazing
43.99 - Other specialised construction activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.11 - Sale of cars and light motor vehicles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
60.24 - Programming and broadcasting activities
77.11 - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -35,6 | -96,4 | 26,8 | 127,8 |
EBITDA | -35,6 | -91,4 | 32,8 | 135,9 |
Short time liabilities | 205,1 | 148,3 | 102,1 | -31,1 |
Equity capital | 99,3 | 2,8 | 29,6 | 944,4 |
Operating profit (EBIT) | -35,6 | -96,4 | 22,2 | 123 |
Assets | 304,4 | 151,1 | 131,8 | -12,8 |
Net profit (loss) | -35,6 | -96,4 | 26,8 | 127,8 |
Cash | 174 | 0,8 | 2,5 | 223,1 |
Net income from sale | 73,6 | 80,5 | 108,3 | 34,5 |
Liabilities and provisions for liabilities | 205,1 | 148,3 | 102,1 | -31,1 |
Working assets | 304,4 | 109 | 76,8 | -29,5 |
Depreciation | 0 | 5,1 | 10,6 | 109,7 |
% | % | % | p.p. | |
Profitability of capital | -35,9 | -3400,2 | 90,4 | 3490,6 |
Equity capital to total assets | 32,6 | 1,9 | 22,5 | 20,6 |
Gross profit margin | -48,4 | -119,8 | 24,7 | 144,5 |
EBITDA Margin | -48,4 | -113,5 | 30,3 | 143,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1017 | 672 | 344 | -328 |
Current financial liquidity indicator | 1.4838908910751343 | 0.7348662614822388 | 0.7520184516906738 | 0,1 |
Net dept to EBITDA | 4.670278549194336 | -0.8994145393371582 | 1.903215765953064 | 2,8 |
Financial statements
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