Full name
BUDIZOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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23.61.Z - Production of concrete building products
23 - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 7,1 | 10,8 | 51,8 |
EBITDA | 6,6 | 10,9 | 17,5 | 59,9 |
Short time liabilities | 27,8 | 43,8 | 46,7 | 6,6 |
Equity capital | 50,9 | 55,7 | 63,9 | 14,8 |
Operating profit (EBIT) | 2 | 6,5 | 13,1 | 102,4 |
Assets | 118,4 | 142,2 | 157,4 | 10,7 |
Net profit (loss) | 0,1 | 5,3 | 8,4 | 57,5 |
Cash | 2,5 | 2,4 | 3,5 | 47,2 |
Liabilities and provisions for liabilities | 67,5 | 86,5 | 93,5 | 8,1 |
Net income from sale | 88,5 | 109,3 | 147,5 | 35 |
Working assets | 54,5 | 81,6 | 97,5 | 19,5 |
Depreciation | 4,6 | 4,4 | 4,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 9,5 | 13,1 | 3,6 |
Equity capital to total assets | 43 | 39,2 | 40,6 | 1,4 |
Gross profit margin | 1,5 | 6,5 | 7,3 | 0,8 |
EBITDA Margin | 7,5 | 10 | 11,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 146 | 115 | -31 |
Current financial liquidity indicator | 1.0970470905303955 | 1.3704791069030762 | 0,3 | |
Net dept to EBITDA | 1.803452491760254 | 1.8001564741134644 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane