Full name
BUDOTEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ AGAT SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,7 | -15,7 |
EBITDA | 0 | 0,8 | 0,7 | -16,2 |
Short time liabilities | 16,2 | 8,6 | 3,8 | -55,5 |
Equity capital | 4,3 | 4,8 | 4,6 | -3,7 |
Operating profit (EBIT) | 0 | 0,8 | 0,7 | -16,2 |
Assets | 20,5 | 13,7 | 8,6 | -37 |
Net profit (loss) | 0 | 0,4 | 0,5 | 9,4 |
Cash | 0,3 | 0,2 | 0,1 | -20,6 |
Net income from sale | 18,1 | 20,8 | 9,9 | -52,7 |
Liabilities and provisions for liabilities | 16,2 | 8,9 | 4 | -54,8 |
Working assets | 20,5 | 13,7 | 8,6 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 9 | 10,2 | 1,2 |
Equity capital to total assets | 21,2 | 34,9 | 53,3 | 18,4 |
Gross profit margin | 0,1 | 3,9 | 7 | 3,1 |
EBITDA Margin | 0,1 | 3,8 | 6,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 151 | 142 | -9 |
Current financial liquidity indicator | 1.2688817977905273 | 1.5350109338760376 | 2.1377696990966797 | 0,6 |
Net dept to EBITDA | -16.915420532226562 | -0.20611009001731873 | -0.19538024067878723 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane