Full name
PRZEDSIĘBIORSTWO BUDOWLANE BUDOMAX INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.91.Z - Masonry works
68 - Real estate activities
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | 6 | 2,4 | -59,2 |
EBITDA | ||||
Short time liabilities | 23,1 | 13 | 19,3 | 48,4 |
Equity capital | 70,5 | 75,8 | 78,3 | 3,2 |
Operating profit (EBIT) | -12,5 | 1,7 | 0,2 | -90,4 |
Assets | 93,6 | 88,8 | 97,6 | 9,8 |
Net profit (loss) | -9,4 | 5,3 | 2,4 | -54,1 |
Cash | 37,5 | 5,5 | 11,8 | 113,2 |
Net income from sale | 108 | 261 | 312 | 19,5 |
Liabilities and provisions for liabilities | 23,1 | 13 | 19,3 | 48,4 |
Working assets | 91,6 | 86,8 | 95,6 | 10,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -13,4 | 7 | 3,1 | -3,9 |
Equity capital to total assets | 75,3 | 85,4 | 80,2 | -5,2 |
Gross profit margin | -8,7 | 2,3 | 0,8 | -1,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 18 | 23 | 5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane