Full name
FIRMA USŁUGOWO BUDOWLANA BUDMAR MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -55,2 |
EBITDA | 0,3 | 0,4 | 0,2 | -54,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -31 |
Equity capital | 1,1 | 1,5 | 1,6 | 10 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -54,1 |
Assets | 1,3 | 1,6 | 1,7 | 6,6 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -55,6 |
Cash | 1,1 | 1,4 | 1,6 | 9,8 |
Net income from sale | 0,5 | 0,6 | 0,6 | -0,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -31 |
Working assets | 1,3 | 1,6 | 1,7 | 6,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 22,5 | 9,1 | -13,4 |
Equity capital to total assets | 89,4 | 91,8 | 94,7 | 2,9 |
Gross profit margin | 58,1 | 60,3 | 27,1 | -33,2 |
EBITDA Margin | 56,2 | 58,3 | 26,4 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 79 | 55 | -24 |
Current financial liquidity indicator | 9.410526275634766 | 12.166705131530762 | 18.790842056274414 | 6,6 |
Net dept to EBITDA | -3.809298515319824 | -4.02070951461792 | -9.77603816986084 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane