Full name
"BUDOWLANE CENTRUM DYSTRYBUCJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,6 | 0,4 | -75,3 |
EBITDA | 1,8 | 1,7 | 0,4 | -76 |
Short time liabilities | 1,4 | 1,1 | 0,7 | -34,9 |
Equity capital | 5,1 | 6 | 5,9 | -1,7 |
Operating profit (EBIT) | 1,7 | 1,6 | 0,3 | -79,8 |
Assets | 6,7 | 7,2 | 6,7 | -6,7 |
Net profit (loss) | 1,4 | 1,3 | 0,3 | -77,9 |
Cash | 1,8 | 2,3 | 2,7 | 17,7 |
Net income from sale | 24,6 | 26,1 | 16,8 | -35,8 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,8 | -32,4 |
Working assets | 6,3 | 6,7 | 6,3 | -6 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 22,2 | 5 | -17,2 |
Equity capital to total assets | 76,1 | 83,9 | 88,3 | 4,4 |
Gross profit margin | 6,8 | 6,1 | 2,4 | -3,7 |
EBITDA Margin | 7,2 | 6,4 | 2,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 16 | 0 |
Current financial liquidity indicator | 4.210592269897461 | 5.802988052368164 | 8.070841789245605 | 2,3 |
Net dept to EBITDA | -0.8475874662399292 | -1.3434220552444458 | -6.854285717010498 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane