Full name
BUDMAX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 24,4 |
EBITDA | 0,4 | 0,2 | 0,3 | 21,9 |
Short time liabilities | 0,1 | 0 | 0,1 | 158 |
Equity capital | 1,1 | 1,2 | 1,5 | 18,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 23,6 |
Assets | 1,3 | 1,4 | 1,6 | 19,2 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 22,5 |
Cash | 1,1 | 1,2 | 1,5 | 16,3 |
Net income from sale | 1,2 | 1,2 | 1 | -17 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 25,9 |
Working assets | 1,3 | 1,4 | 1,6 | 19,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 15,1 | 15,6 | 0,5 |
Equity capital to total assets | 83,6 | 90,5 | 90 | -0,5 |
Gross profit margin | 26 | 17,4 | 26,1 | 8,7 |
EBITDA Margin | 31,7 | 17,8 | 26,2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 20 | 13 |
Current financial liquidity indicator | 7.333837985992432 | 10.568127632141113 | 10.010534286499023 | -0,6 |
Net dept to EBITDA | -2.7711293697357178 | -5.84492301940918 | -5.6383843421936035 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane