Full name
BUD - MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
66.22.Z - Activities of insurance agents and brokers
85.1 - Pre-primary education
85.5 - Other education
85.6 - Educational support activities
86 - Human health activities
87 - Residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,3 | -1,2 | -1,9 | -66,8 |
EBITDA | 19,6 | -1,2 | -1,9 | -66,7 |
Short time liabilities | 3,1 | 0 | 0 | 0 |
Equity capital | 48,9 | 47,8 | 45,8 | -4 |
Operating profit (EBIT) | 19,6 | -1,2 | -1,9 | -66,7 |
Assets | 52 | 47,8 | 45,8 | -4 |
Net profit (loss) | 19,1 | -1,2 | -1,9 | -66,8 |
Cash | 41,4 | 46,8 | 45,4 | -3 |
Net income from sale | 247,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 0 | 0 | 0 |
Working assets | 52 | 47,8 | 45,8 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | -2,4 | -4,2 | -1,8 |
Equity capital to total assets | 94 | 100 | 100 | 0 |
Gross profit margin | 7,8 | 50 | ||
EBITDA Margin | 7,9 | 45,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 0 | 0 |
Current financial liquidity indicator | 16.762216567993164 | 15 | ||
Net dept to EBITDA | -2.10573410987854 | 40.45048904418945 | 23.545202255249023 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane