Full name
BUDMEX PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | -0,4 | -129,9 |
EBITDA | 0,2 | 1,5 | -0,4 | -130 |
Short time liabilities | 4,1 | 1,9 | 1,9 | 0,4 |
Equity capital | 0,5 | 1,7 | 1,1 | -34,6 |
Operating profit (EBIT) | 0,2 | 1,5 | -0,4 | -130 |
Assets | 4,7 | 3,6 | 3 | -16,3 |
Net profit (loss) | 0,2 | 1,3 | -0,4 | -132,8 |
Cash | 0,1 | 0,9 | 0,7 | -25 |
Net income from sale | 3,7 | 6,9 | 3,9 | -43,1 |
Liabilities and provisions for liabilities | 4,2 | 1,9 | 1,9 | -0,6 |
Working assets | 4,7 | 3,6 | 3 | -16,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 80 | -40,2 | -120,2 |
Equity capital to total assets | 11,3 | 46,2 | 36,1 | -10,1 |
Gross profit margin | 5,3 | 21,3 | -11,2 | -32,5 |
EBITDA Margin | 6 | 21,2 | -11,2 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 102 | 179 | 77 |
Current financial liquidity indicator | 1.132781982421875 | 1.8621553182601929 | 1.5520741939544678 | -0,3 |
Net dept to EBITDA | -0.09104348719120026 | -0.609595775604248 | 1.5339281558990479 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane