Full name
BUDLEX FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 3,3 | 10,5 | 220,7 |
EBITDA | -0,1 | -0 | -0,1 | -213,4 |
Short time liabilities | 0,2 | 0,5 | 5,4 | 1086,9 |
Equity capital | 17,2 | 11,9 | 22,4 | 88,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -213,4 |
Assets | 35,9 | 47,1 | 68,5 | 45,4 |
Net profit (loss) | 8,7 | 3,4 | 10,5 | 207,6 |
Cash | 0 | 0,6 | 0 | -98,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,7 | 35,2 | 46 | 30,9 |
Working assets | 5,1 | 0,7 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 28,6 | 46,8 | 18,2 |
Equity capital to total assets | 48 | 25,3 | 32,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.595184326171875 | 1.5108082294464111 | 0.0017837019404396415 | -1,5 |
Net dept to EBITDA | -255.60414123535156 | -786.42626953125 | -331.84326171875 | 454,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane