Full name
BUDOMAT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 1,3 | -11 |
EBITDA | 0,8 | 2,3 | 2,3 | -1,6 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 14,2 |
Equity capital | 12,8 | 12,9 | 12,8 | -0,2 |
Operating profit (EBIT) | 0,4 | 1,7 | 1,7 | -1,4 |
Assets | 19,5 | 19,1 | 18,5 | -3,5 |
Net profit (loss) | 0,1 | 1,3 | 1,2 | -11 |
Cash | 0,1 | 0,2 | 0,2 | -25,9 |
Net income from sale | 2,3 | 4,1 | 4,6 | 14 |
Liabilities and provisions for liabilities | 6,7 | 6,3 | 5,6 | -10,3 |
Working assets | 0,8 | 0,9 | 0,8 | -10,5 |
Depreciation | 0,4 | 0,6 | 0,6 | -2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 10,2 | 9,1 | -1,1 |
Equity capital to total assets | 65,7 | 67,2 | 69,5 | 2,3 |
Gross profit margin | 5,9 | 35,6 | 27,8 | -7,8 |
EBITDA Margin | 33,2 | 56,2 | 48,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 66 | 66 | 0 |
Current financial liquidity indicator | 0.9271271228790283 | 1.2926746606826782 | 1.0136711597442627 | -0,3 |
Net dept to EBITDA | 8.10522174835205 | 2.553006410598755 | 2.2863566875457764 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane