Full name
BUDOMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28 - Manufacture of machines and equipment not elsewhere classified
47 - Retail trade
64 - Financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1 | -0,5 | 52,5 |
Gross profit (loss) | -0 | -0,9 | -0,5 | 46,6 |
EBITDA | 0,1 | -0,8 | -0,4 | 57,1 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -1,1 |
Other operating costs | 0,1 | 0 | 0 | -77,1 |
Equity capital | 1 | 0,3 | 0 | -95,4 |
Operating profit (EBIT) | 0 | -0,9 | -0,4 | 54,7 |
Assets | 1,9 | 1 | 0,8 | -21,2 |
Net profit (loss) | -0 | -0,9 | -0,5 | 46,6 |
Cash | 0 | 0 | 0 | -91,8 |
Net income from sale | 3,2 | 1,7 | 2,4 | 35,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 3 |
Working assets | 1,3 | 0,5 | 0,3 | -36,8 |
Other income costs | 0,3 | 0,1 | 0,1 | -34,6 |
Depreciation | 0,1 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -365,1 | -4277,6 | -3912,5 |
Equity capital to total assets | 51,1 | 24,5 | 1,4 | -23,1 |
Gross profit margin | -0,1 | -52,8 | -20,7 | 32,1 |
EBITDA Margin | 2,3 | -48,1 | -15,2 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 123 | 90 | -33 |
Current financial liquidity indicator | 1.9351617097854614 | 0.8413931727409363 | 0.5381616353988647 | -0,3 |
Net dept to EBITDA | 6.308138847351074 | -0.44140541553497314 | -1.0854476690292358 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane