Full name
PRZEDSIĘBIORSTWO "BUDOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "BUDOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŚNIOWA 8/10, 87-800 WŁOCŁAWEK
TAX ID8880400396
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PRZEDSIĘBIORSTWO "BUDOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8880400396
KRS0000025071
Share capital50,000.00 zł
address
UL. BAŚNIOWA 8/10, 87-800 WŁOCŁAWEK
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Register Data
NIP
8880400396
REGON
008042854
KRS
0000025071
Legal form
limited liability company
Register Address
UL. BAŚNIOWA 8/10, 87-800 WŁOCŁAWEK
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
TO.VII NS-REJ.KRS/3679/25/692
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - 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
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 17,3 | 5,7 | 3,9 | -31,2 |
EBITDA | 9,2 | 6,2 | 4,1 | -32,7 |
Short time liabilities | 8,7 | 10,6 | 3,3 | -69 |
Equity capital | 21,5 | 13,8 | 13,9 | 0,9 |
Operating profit (EBIT) | 9 | 5,9 | 3,9 | -33,5 |
Assets | 31,1 | 25,3 | 18,5 | -26,8 |
Net profit (loss) | 14 | 4,5 | 3,1 | -31,9 |
Cash | 3,9 | 7,7 | 4,3 | -44,1 |
Liabilities and provisions for liabilities | 9,6 | 11,5 | 4,6 | -59,8 |
Net income from sale | 24,6 | 20,8 | 25,4 | 22,2 |
Working assets | 24,2 | 21,5 | 16,6 | -22,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 32,9 | 22,2 | -10,7 |
Equity capital to total assets | 69 | 54,5 | 75 | 20,5 |
Gross profit margin | 70,3 | 27,2 | 15,3 | -11,9 |
EBITDA Margin | 37,3 | 29,6 | 16,3 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 186 | 47 | -139 |
Current financial liquidity indicator | 2.800469160079956 | 2.028399705886841 | 5.025993824005127 | 3 |
Net dept to EBITDA | -0.293367475271225 | -0.583159863948822 | -0.8726245760917664 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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