Full name
BUDOHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 25,1 | 137,4 | 448 |
EBITDA | 7,7 | 37,1 | 148 | 298,6 |
Short time liabilities | 59,2 | 65,7 | 69,2 | 5,3 |
Equity capital | 157,3 | 178 | 283 | 59 |
Operating profit (EBIT) | 1 | 25,1 | 137,4 | 448 |
Assets | 219,6 | 245,2 | 362,7 | 47,9 |
Net profit (loss) | 1 | 21,8 | 128,6 | 491 |
Cash | 45,7 | 84 | 89,9 | 7 |
Net income from sale | 550,8 | 655,3 | 919,4 | 40,3 |
Liabilities and provisions for liabilities | 62,3 | 67,2 | 79,6 | 18,5 |
Working assets | 186,9 | 219,9 | 344,6 | 56,7 |
Depreciation | 6,7 | 12,1 | 10,7 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 12,2 | 45,4 | 33,2 |
Equity capital to total assets | 71,6 | 72,6 | 78 | 5,4 |
Gross profit margin | 0,2 | 3,8 | 14,9 | 11,1 |
EBITDA Margin | 1,4 | 5,7 | 16,1 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 27 | -10 |
Current financial liquidity indicator | 3.1595897674560547 | 3.272456407546997 | 4.327826499938965 | 1 |
Net dept to EBITDA | -4.711490154266357 | -2.1776750087738037 | -0.6070701479911804 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane