Full name
BUDOWNICTWO DROGOWE "BUDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
08.1 - Extraction of stone, sand, and clay
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.1 - Waste collection
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,2 | 1,7 | 1,2 | -28,3 |
EBITDA | 0,8 | 2,3 | 2,1 | -8,6 |
Short time liabilities | 2,3 | 3,7 | 3,3 | -12,9 |
Equity capital | 17,7 | 19,3 | 19,8 | 2,2 |
Operating profit (EBIT) | 0,2 | 1,6 | 1,4 | -17 |
Assets | 21,1 | 26 | 27,1 | 4,1 |
Net profit (loss) | -5,7 | 1,7 | 1 | -38,5 |
Cash | 5,7 | 1,9 | 7,1 | 266,1 |
Net income from sale | 24,7 | 38,1 | 44,7 | 17,3 |
Liabilities and provisions for liabilities | 3,4 | 6,7 | 7,3 | 9,6 |
Working assets | 9,7 | 14,1 | 13,4 | -4,7 |
Depreciation | 0,6 | 0,7 | 0,8 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | -32,1 | 8,7 | 5,2 | -3,5 |
Equity capital to total assets | 83,9 | 74,4 | 73,1 | -1,3 |
Gross profit margin | -29,1 | 4,4 | 2,7 | -1,7 |
EBITDA Margin | 3,2 | 6 | 4,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 27 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane