Full name
BUDMIX-3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUDMIX-3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORIONA 56, 80-299 GDAŃSK
TAX ID5841943381
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BUDMIX-3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5841943381
KRS0000161673
Share capital54,000.00 zł
address
UL. ORIONA 56, 80-299 GDAŃSK
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Register Data
NIP
5841943381
REGON
191228404
KRS
0000161673
Legal form
limited liability company
Register Address
UL. ORIONA 56, 80-299 GDAŃSK
Date of registration in KRS
2003-05-20
Date of commencement of economic activity
2003-05-20
Act signature
RDF/682995/24/144
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,1 | 0,1 | 276,4 |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 231,8 |
EBITDA | -0,1 | -0 | 0,2 | 618,4 |
Short time liabilities | 0,9 | 1 | 0,9 | -9,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,9 | 2,8 | 2,9 | 3,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 278 |
Assets | 4 | 4 | 3,9 | -1,9 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 211,1 |
Cash | 0,1 | 0,3 | 0,7 | 108,9 |
Net income from sale | 3,3 | 3,4 | 4,5 | 34,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -13,5 |
Working assets | 2,2 | 2,4 | 2,3 | -2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -2,9 | 3,1 | 6 |
Equity capital to total assets | 72,2 | 69,6 | 73,2 | 3,6 |
Gross profit margin | -5 | -2,4 | 2,3 | 4,7 |
EBITDA Margin | -3,8 | -0,9 | 3,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 112 | 75 | -37 |
Current financial liquidity indicator | 2.5673041343688965 | 2.32546067237854 | 2.5145745277404785 | 0,2 |
Net dept to EBITDA | -1.7792980670928955 | 5.240990161895752 | -4.15316915512085 | -9,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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