Full name
BUDMAT AUTO 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
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 5,6 | 12,8 | 129,5 |
EBITDA | 4,3 | 7,4 | 14,3 | 92,8 |
Short time liabilities | 70,4 | 29,8 | 15,1 | -49,3 |
Equity capital | 45,5 | 58,6 | 68,4 | 16,7 |
Operating profit (EBIT) | 1,7 | 5,9 | 13,1 | 123,1 |
Assets | 122,6 | 88,8 | 84,5 | -4,8 |
Net profit (loss) | -0,8 | 4,4 | 10,4 | 135,3 |
Cash | 3,7 | 0,8 | 0,3 | -54,4 |
Net income from sale | 187,5 | 101,1 | 102,8 | 1,7 |
Liabilities and provisions for liabilities | 77,1 | 30,1 | 16,1 | -46,6 |
Working assets | 76,6 | 51 | 39 | -23,4 |
Depreciation | 2,6 | 1,6 | 1,3 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 7,5 | 15,1 | 7,6 |
Equity capital to total assets | 37,1 | 66 | 80,9 | 14,9 |
Gross profit margin | 0,2 | 5,5 | 12,4 | 6,9 |
EBITDA Margin | 2,3 | 7,4 | 13,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 107 | 54 | -53 |
Current financial liquidity indicator | 1.0854812860488892 | 1.6983909606933594 | 2.5145795345306396 | 0,8 |
Net dept to EBITDA | 8.51321029663086 | 3.061150074005127 | 0.855198085308075 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane