Full name
BUD-MAX.PL PAWLUS, KRYJAK, STOCERZ, GIERUSZCZAK SPÓŁKA JAWNA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 4,7 | 1376,5 |
EBITDA | -0,2 | -0,3 | 4,8 | 1862,5 |
Short time liabilities | 17 | 32,9 | 45,7 | 38,9 |
Equity capital | 13,4 | 13 | 4 | -69,3 |
Operating profit (EBIT) | -0,3 | -0,4 | 4,7 | 1379,5 |
Assets | 30,4 | 45,9 | 49,7 | 8,3 |
Net profit (loss) | -0,3 | -0,4 | 4,7 | 1376,5 |
Cash | 5,6 | 5,1 | 5,6 | 9,8 |
Net income from sale | 9,6 | 15,7 | 13,4 | -14,8 |
Liabilities and provisions for liabilities | 17 | 32,9 | 45,7 | 38,9 |
Working assets | 30 | 45,7 | 49,5 | 8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | -2 | -2,8 | 117,9 | 120,7 |
Equity capital to total assets | 44 | 28,3 | 8 | -20,3 |
Gross profit margin | -2,8 | -2,3 | 35,2 | 37,5 |
EBITDA Margin | -1,9 | -1,7 | 36 | 37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 765 | 1246 | 481 |
Current financial liquidity indicator | 1.767463207244873 | 1.388168215751648 | 1.0831032991409302 | -0,3 |
Net dept to EBITDA | 30.901742935180664 | 18.591745376586914 | -1.1582199335098267 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane