Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG BUDOIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,3 | 8,8 | 3063 |
Gross profit (loss) | 1,8 | 0,3 | 8,9 | 2497,6 |
EBITDA | 1,8 | 0,5 | 9,2 | 1692,7 |
Short time liabilities | 0,4 | 1 | 2,8 | 171,2 |
Other operating costs | 0 | 0 | 0 | -87,6 |
Equity capital | 6,4 | 5,7 | 12,6 | 122,4 |
Operating profit (EBIT) | 1,6 | 0,3 | 8,9 | 3196,3 |
Assets | 6,8 | 6,7 | 15,3 | 129,8 |
Net profit (loss) | 1,4 | 0,3 | 7,2 | 2497,6 |
Cash | 4 | 82,3 | ||
Net income from sale | 8,3 | 11,8 | 27,5 | 133 |
Liabilities and provisions for liabilities | 0,4 | 1 | 2,8 | 171,2 |
Working assets | 5,7 | 5,3 | 12,8 | 139,8 |
Other income costs | 0 | 0 | 0 | -72 |
Depreciation | 0,2 | 0,2 | 0,3 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 4,9 | 57,2 | 52,3 |
Equity capital to total assets | 93,7 | 84,8 | 82 | -2,8 |
Gross profit margin | 22 | 2,9 | 32,2 | 29,3 |
EBITDA Margin | 21,5 | 4,3 | 33,4 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 36 | 5 |
Current financial liquidity indicator | 13.132012367248535 | 5.245471954345703 | 4.63806676864624 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane