Full name
"BUDOSPRZĘT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUDOSPRZĘT
Siemianowicka 105c, 41-902 Bytom
TAX ID6270013470
Rate company:
BUDOSPRZĘT
TAX ID6270013470
Share capital8,000,000.00 zł
address
Siemianowicka 105c, 41-902 Bytom
Categories
Main category
Register Data
NIP
6270013470
REGON
271179405
KRS
0000166845
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. SIEMIANOWICKA 105C, 41-902 BYTOM
Date of registration in KRS
2003-07-14
Date of commencement of economic activity
2003-07-14
Act signature
KA.VIII NS-REJ.KRS/3394/23/20/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 1,2 | 1,1 | -9,1 |
EBITDA | 4,5 | 3,6 | 3,4 | -4,6 |
Short time liabilities | 3,8 | 5 | 6,8 | 34,8 |
Equity capital | 21,1 | 22 | 25,8 | 17,2 |
Operating profit (EBIT) | 2 | 1,3 | 1,1 | -15,5 |
Assets | 27,5 | 29 | 34,8 | 19,8 |
Net profit (loss) | 1,5 | 0,9 | 0,8 | -10,1 |
Cash | 2,9 | 0,6 | 0,3 | -53,4 |
Net income from sale | 22,6 | 22,3 | 22,4 | 0,3 |
Liabilities and provisions for liabilities | 6,3 | 7 | 9 | 27,9 |
Working assets | 17,6 | 19,1 | 18,9 | -1,4 |
Depreciation | 2,5 | 2,3 | 2,3 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 7 | 4 | 3 | -1 |
Equity capital to total assets | 76,9 | 75,9 | 74,2 | -1,7 |
Gross profit margin | 8 | 5,2 | 4,7 | -0,5 |
EBITDA Margin | 19,8 | 16,1 | 15,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 82 | 110 | 28 |
Current financial liquidity indicator | 4.4191460609436035 | 3.731403112411499 | 2.744541645050049 | -1 |
Net dept to EBITDA | 0.02869478240609169 | 0.49344977736473083 | 1.0743557214736938 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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