Full name
BUDOKOP - BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 2,1 | 227,1 |
Gross profit (loss) | 1,1 | 1,8 | 2,6 | 47,1 |
EBITDA | 2,6 | 3,2 | 4 | 23,6 |
Short time liabilities | 3,4 | 3 | 2,2 | -25,5 |
Other operating costs | 0 | 0 | 0,1 | 871,5 |
Equity capital | 16,8 | 18,4 | 20,9 | 13,8 |
Operating profit (EBIT) | 1,2 | 1,8 | 2,6 | 41,9 |
Assets | 27,6 | 27,7 | 30,3 | 9,1 |
Net profit (loss) | 1,1 | 1,6 | 2,5 | 61,2 |
Cash | 4,1 | 4,4 | 5,8 | 29,5 |
Net income from sale | 12,1 | 14,4 | 15,8 | 9,6 |
Liabilities and provisions for liabilities | 10,8 | 9,4 | 9,4 | -0,1 |
Working assets | 12,2 | 11,5 | 12,8 | 11,2 |
Other income costs | 0,5 | 1,2 | 0,6 | -49 |
Depreciation | 1,4 | 1,4 | 1,4 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 8,6 | 12,2 | 3,6 |
Equity capital to total assets | 60,8 | 66,2 | 69 | 2,8 |
Gross profit margin | 9,1 | 12,3 | 16,5 | 4,2 |
EBITDA Margin | 21,1 | 22,3 | 25,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 76 | 52 | -24 |
Current financial liquidity indicator | 3.5693395137786865 | 3.8507845401763916 | 5.750917434692383 | 1,9 |
Net dept to EBITDA | -1.1431922912597656 | -1.2471957206726074 | -1.1469510793685913 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane