Full name
"BUDTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,2 | 7,5 | 3,5 | -53,2 |
EBITDA | 33,2 | 7,5 | 3,5 | -53,2 |
Short time liabilities | 1,9 | 5,1 | 5,5 | 7,5 |
Equity capital | 186,6 | 192,2 | 191,7 | -0,3 |
Operating profit (EBIT) | 33,2 | 7,5 | 3,5 | -53,2 |
Assets | 188,5 | 197,3 | 197,1 | -0,1 |
Net profit (loss) | 26,3 | 5,6 | -0,5 | -109,2 |
Cash | 73,3 | 84,5 | 91,8 | 8,6 |
Net income from sale | 631,3 | 635,4 | 561,2 | -11,7 |
Liabilities and provisions for liabilities | 1,9 | 5,1 | 5,5 | 7,5 |
Working assets | 188,5 | 197,3 | 197,1 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 2,9 | -0,3 | -3,2 |
Equity capital to total assets | 99 | 97,4 | 97,2 | -0,2 |
Gross profit margin | 5,3 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 5,3 | 1,2 | 0,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 3 | 4 | 1 |
Current financial liquidity indicator | 99.18404388427734 | 38.82465744018555 | 36.08802795410156 | -2,7 |
Net dept to EBITDA | -2.2100696563720703 | -11.223501205444336 | -26.046232223510742 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane