Full name
"BUDOREX JOINT VENTURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -0,2 | -208,1 |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -364,1 |
EBITDA | 0,4 | 0,1 | -0,2 | -244,2 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -31,1 |
Other operating costs | 0 | 0,2 | 0 | -84,5 |
Equity capital | 1,3 | 1,4 | 1,2 | -16,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -361 |
Assets | 1,7 | 1,9 | 1,5 | -20,4 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -445,3 |
Cash | 0,3 | 0,2 | 0,1 | -63,6 |
Net income from sale | 5,1 | 5 | 3,5 | -29,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -31,1 |
Working assets | 1,4 | 1,6 | 1,2 | -21,6 |
Other income costs | 0,1 | 0,1 | 0 | -88,8 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 4,8 | -20 | -24,8 |
Equity capital to total assets | 76,8 | 74,3 | 77,8 | 3,5 |
Gross profit margin | 6,7 | 1,8 | -6,7 | -8,5 |
EBITDA Margin | 7,6 | 2,7 | -5,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 35 | -1 |
Current financial liquidity indicator | 3.5555408000946045 | 3.275156021118164 | 3.7239797115325928 | 0,4 |
Net dept to EBITDA | -0.8470572233200073 | -1.5708608627319336 | 0.4045551121234894 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane