Full name
BUDMAT AUTO 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,7 | 2,7 | 271,6 |
EBITDA | 2,8 | 1,4 | 4,4 | 216 |
Short time liabilities | 3 | 7 | 39,6 | 467 |
Equity capital | 10,9 | 11,4 | 19,6 | 71,3 |
Operating profit (EBIT) | 2,2 | 1 | 4 | 289,4 |
Assets | 18,1 | 21,4 | 61,9 | 188,8 |
Net profit (loss) | 2 | 0,6 | 2,2 | 304,1 |
Cash | 3,1 | 0,4 | 2,2 | 476 |
Net income from sale | 29,7 | 38,9 | 91,8 | 136 |
Liabilities and provisions for liabilities | 7,3 | 10 | 42,3 | 323,2 |
Working assets | 9,7 | 13,4 | 53,7 | 299,5 |
Depreciation | 0,5 | 0,4 | 0,4 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 4,8 | 11,4 | 6,6 |
Equity capital to total assets | 60 | 53,4 | 31,7 | -21,7 |
Gross profit margin | 7,2 | 1,9 | 3 | 1,1 |
EBITDA Margin | 9,3 | 3,6 | 4,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 65 | 157 | 92 |
Current financial liquidity indicator | 3.1708476543426514 | 1.9261915683746338 | 1.3544073104858398 | -0,5 |
Net dept to EBITDA | 1.1102306842803955 | 6.052128314971924 | 8.212631225585938 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane