Full name
MATERIAŁY BUDOWLANE "BUDMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 0,2 | -85,8 |
Gross profit (loss) | 1,2 | 1,2 | 0,2 | -86 |
EBITDA | 1,3 | 1,3 | 0,3 | -76,7 |
Short time liabilities | 1,8 | 2 | 2,2 | 9,5 |
Other operating costs | 0,1 | 0,1 | 0 | -96,7 |
Equity capital | 2,7 | 3,3 | 3 | -8 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,2 | -85,6 |
Assets | 5,2 | 5,7 | 5,7 | 0 |
Net profit (loss) | 1 | 1 | 0,1 | -86,1 |
Cash | 0,3 | 0,4 | 0,1 | -82,6 |
Net income from sale | 22,1 | 25,5 | 25,5 | -0,3 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,7 | 11 |
Working assets | 4,4 | 4,7 | 4,8 | 2,6 |
Other income costs | 0,3 | 0,1 | 0 | -93,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 29,6 | 4,5 | -25,1 |
Equity capital to total assets | 52 | 57,8 | 53,2 | -4,6 |
Gross profit margin | 5,4 | 4,7 | 0,7 | -4 |
EBITDA Margin | 5,9 | 5,3 | 1,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 32 | 3 |
Current financial liquidity indicator | 2.4594473838806152 | 2.3467214107513428 | 2.1978299617767334 | -0,1 |
Net dept to EBITDA | 0.4331350326538086 | 0.07747717946767807 | 2.83833646774292 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane