BUDRED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUMOWA 8, 94-112 ŁÓDŹ
TAX ID7272824084
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BUDRED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272824084
KRS0000713993
Share capital5,000.00 zł
address
UL. SUMOWA 8, 94-112 ŁÓDŹ
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Register Data
NIP
7272824084 
REGON
369259611
KRS
0000713993
Legal form
limited liability company
Register Address
UL. SUMOWA 8, 94-112 ŁÓDŹ
Date of registration in KRS
2018-01-16
Date of commencement of economic activity
2018-01-16
Act signature
RDF/710877/25/113
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2705 0000 0001 5625 1058 
PL27 1140 2004 0000 3602 7759 0788 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 | % | |
Profit (loss) on sale  | 5,4 | 2 | 2 | -2,5 |
Gross profit (loss) | 5,4 | 2 | 1,9 | -2,5 |
EBITDA | 5,6 | 2,2 | 2 | -8,9 |
Short time liabilities | 3,9 | 4,2 | 4,7 | 10,4 |
Other operating costs | 0 | 0,1 | 0,2 | 148 |
Equity capital | 8,2 | 10 | 11,7 | 16,4 |
Operating profit (EBIT) | 5,4 | 2,1 | 2 | -5 |
Assets | 12,3 | 15 | 16,3 | 9,2 |
Net profit (loss) | 4,9 | 1,8 | 1,6 | -7,9 |
Cash | 10,8 | 13,5 | 14,9 | 10,8 |
Net income from sale | 7,5 | 5,9 | 4,9 | -15,6 |
Liabilities and provisions for liabilities | 4 | 5 | 4,7 | -5,3 |
Working assets | 11,6 | 14,4 | 15,7 | 9,3 |
Other income costs | 0 | 0,1 | 0,2 | 44,2 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 17,7 | 14,1 | -3,6 |
Equity capital to total assets | 67,1 | 66,9 | 71,3 | 4,4 |
Gross profit margin | 71,9 | 33,7 | 38,9 | 5,2 |
EBITDA Margin | 74,8 | 36,9 | 39,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 265 | 346 | 81 |
Current financial liquidity indicator | 2.993832588195801 | 3.3792245388031006 | 3.347224473953247 | -0,1 |
Net dept to EBITDA | -1.9214752912521362 | -6.237705707550049 | -7.590202808380127 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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