Full name
"BUDWUG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
45.21.A
45.25.E
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | 1,8 | 9,8 |
EBITDA | 1 | 2,3 | 2,4 | 5,6 |
Short time liabilities | 2 | 2,6 | 1,8 | -31,1 |
Equity capital | 4,4 | 5,7 | 6,5 | 12,8 |
Operating profit (EBIT) | 0,4 | 1,7 | 1,9 | 9,2 |
Assets | 7 | 8,7 | 8,6 | -0,8 |
Net profit (loss) | 0,3 | 1,5 | 1,5 | 0,6 |
Cash | 2,9 | 2,3 | 4,2 | 84,6 |
Net income from sale | 17,6 | 18 | 18,5 | 2,4 |
Liabilities and provisions for liabilities | 2,6 | 3 | 2,2 | -27,3 |
Working assets | 4,1 | 6,2 | 6,7 | 8,1 |
Depreciation | 0,6 | 0,5 | 0,5 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 7 | 25,4 | 22,6 | -2,8 |
Equity capital to total assets | 62,8 | 65,9 | 75 | 9,1 |
Gross profit margin | 1,7 | 9,1 | 9,8 | 0,7 |
EBITDA Margin | 5,5 | 12,6 | 13 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 35 | -17 |
Current financial liquidity indicator | 1.765740156173706 | 2.166318893432617 | 3.1202733516693115 | 0,9 |
Net dept to EBITDA | -2.107775926589966 | -0.8700457811355591 | -1.519849419593811 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane