Full name
"BUDREM STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | 0,6 | 198,8 |
Gross profit (loss) | 0,2 | -0,7 | 0,2 | 127,1 |
EBITDA | 0,2 | -0,6 | 0,3 | 147,7 |
Short time liabilities | 3 | 1,6 | 2 | 23,8 |
Other operating costs | 0 | 0,1 | 0,3 | 140,5 |
Equity capital | 0,5 | -0,2 | -0,2 | 23,4 |
Operating profit (EBIT) | 0,2 | -0,7 | 0,3 | 138,1 |
Assets | 3,5 | 1,4 | 1,9 | 31,7 |
Net profit (loss) | 0,2 | -0,7 | 0,2 | 123,4 |
Cash | 0,4 | 0 | 0 | -7,4 |
Liabilities and provisions for liabilities | 3 | 1,6 | 2 | 23,7 |
Net income from sale | 8,5 | 6,8 | 6,5 | -4,2 |
Working assets | 3,2 | 1,1 | 1,6 | 40,8 |
Other income costs | 0,6 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0,1 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 288,8 | -88,2 | -377 |
Equity capital to total assets | 13 | -17,1 | -9,9 | 7,2 |
Gross profit margin | 2,1 | -10,2 | 2,9 | 13,1 |
EBITDA Margin | 2,6 | -9,3 | 4,6 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 88 | 114 | 26 |
Current financial liquidity indicator | 1.0479267835617065 | 0.6808989644050598 | 0.7744214534759521 | 0,1 |
Net dept to EBITDA | -1.2410367727279663 | -0.042696524411439896 | 2.3727993965148926 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane