BUDMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WĄSOSKIE HOLENDRY 10, 62-561 WĄSOSKIE HOLENDRY
TAX ID6652988615
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BUDMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652988615
KRS0000412756
Share capital115,200.00 zł
address
WĄSOSKIE HOLENDRY 10, 62-561 WĄSOSKIE HOLENDRY
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Register Data
NIP
6652988615 
REGON
302055800
KRS
0000412756
Legal form
limited liability company
Register Address
WĄSOSKIE HOLENDRY 10, 62-561 WĄSOSKIE HOLENDRY
Date of registration in KRS
2012-02-29
Date of commencement of economic activity
2012-02-29
Act signature
PO.IX NS-REJ.KRS/21102/24/2
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
23.63.Z - Manufacture of ready-mixed concrete
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1199 0000 0001 3187 0853 
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 | % | |
Gross profit (loss)  | 1,2 | 0,9 | 0,1 | -84 |
EBITDA | 1,5 | 1,2 | 0,5 | -59 |
Short time liabilities | 4,2 | 1,8 | 1,7 | -6,6 |
Equity capital | 6,9 | 7,5 | 5 | -33,4 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,1 | -84 |
Assets | 11,1 | 9,3 | 6,7 | -28,2 |
Net profit (loss) | 1,1 | 0,6 | 0,1 | -81,8 |
Cash | 7,8 | 4,4 | 3,5 | -20,6 |
Net income from sale | 6 | 11,1 | 7,7 | -30,5 |
Liabilities and provisions for liabilities | 4,2 | 1,8 | 1,7 | -6,6 |
Working assets | 8,7 | 7,2 | 4 | -44,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 8,6 | 2,4 | -6,2 |
Equity capital to total assets | 62,1 | 80,6 | 74,7 | -5,9 |
Gross profit margin | 20,6 | 8,2 | 1,9 | -6,3 |
EBITDA Margin | 24,6 | 11,3 | 6,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 60 | 81 | 21 |
Current financial liquidity indicator | 2.0790419578552246 | 3.983783721923828 | 2.349898099899292 | -1,7 |
Net dept to EBITDA | -4.877345561981201 | -2.379183292388916 | -5.103954792022705 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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