Full name
BUDMAX ALEKSANDER I ROLAND BANAŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 139,7 | 9,6 | 12,5 | 30 |
EBITDA | 98,2 | -2,5 | -3,7 | -46,5 |
Short time liabilities | 20,2 | 10,7 | 14,7 | 38,1 |
Equity capital | 155,4 | 164,2 | 176,7 | 7,6 |
Operating profit (EBIT) | 98,2 | -2,5 | -3,7 | -46,5 |
Assets | 175,6 | 174,9 | 191,4 | 9,5 |
Net profit (loss) | 130,9 | 8,8 | 12,5 | 42,9 |
Cash | 29,8 | 30,1 | 29,5 | -1,8 |
Liabilities and provisions for liabilities | 20,2 | 10,7 | 14,7 | 38,1 |
Net income from sale | 100,5 | 0 | 0 | 0 |
Working assets | 175,6 | 174,9 | 191,4 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 5,3 | 7,1 | 1,8 |
Equity capital to total assets | 88,5 | 93,9 | 92,3 | -1,6 |
Gross profit margin | 139 | -83,7 | ||
EBITDA Margin | 97,7 | -2,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.697696685791016 | 16.407808303833008 | 13.007791519165039 | -3,4 |
Net dept to EBITDA | -0.3038892149925232 | 12.069005012512207 | 8.087919235229492 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane