Full name
"BUDREN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
22.23.Z - Manufacture of builders’ ware of plastic
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,4 | 394,9 |
EBITDA | -0,3 | -0,1 | 0,5 | 501,4 |
Short time liabilities | 0,4 | 0,5 | 2 | 304,1 |
Equity capital | 2 | 1,8 | 2,2 | 21,2 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,4 | 398,8 |
Assets | 2,3 | 2,3 | 4,2 | 81,1 |
Net profit (loss) | -0,3 | -0,1 | 0,4 | 361,4 |
Cash | 0,9 | 0,2 | 1,2 | 388,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 2 | 304,1 |
Net income from sale | 4,7 | 3,4 | 7,3 | 112,2 |
Working assets | 1,5 | 1,5 | 3,4 | 122,7 |
Depreciation | 0,1 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | -8,1 | 17,5 | 25,6 |
Equity capital to total assets | 84,4 | 78,8 | 52,8 | -26 |
Gross profit margin | -6,4 | -4,3 | 5,9 | 10,2 |
EBITDA Margin | -5,5 | -3,4 | 6,4 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 52 | 99 | 47 |
Current financial liquidity indicator | 4.203310966491699 | 3.1647815704345703 | 1.7440195083618164 | -1,5 |
Net dept to EBITDA | 3.5358190536499023 | 2.0982933044433594 | -2.5514376163482666 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane