Full name
BUDIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 2394,1 |
EBITDA | 0 | 0 | 0,1 | 152,1 |
Short time liabilities | 2,4 | 3,1 | 3,4 | 10,2 |
Equity capital | 1,6 | 1,6 | 1,6 | 3,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 867,5 |
Assets | 4,5 | 5,1 | 5,5 | 7,3 |
Net profit (loss) | 0 | 0 | 0,1 | 2394,1 |
Cash | 0,8 | 0,8 | 0,9 | 10,2 |
Net income from sale | 5,5 | 5,2 | 4,6 | -10,7 |
Liabilities and provisions for liabilities | 2,9 | 3,6 | 3,9 | 8,9 |
Working assets | 3,6 | 4,3 | 4,6 | 8,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 3,6 | 3,4 |
Equity capital to total assets | 34,9 | 30,6 | 29,5 | -1,1 |
Gross profit margin | 0 | 0 | 1,3 | 1,3 |
EBITDA Margin | 0,9 | 0,5 | 1,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 219 | 271 | 52 |
Current financial liquidity indicator | 1.4663254022598267 | 1.3668845891952515 | 1.3503329753875732 | 0 |
Net dept to EBITDA | -5.069982528686523 | -10.280409812927246 | -5.297786235809326 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane