Full name
"BUDAGROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,6 | 1,7 | -35,3 |
EBITDA | 1,2 | 2,4 | 2,4 | -1,2 |
Short time liabilities | 10,5 | 5,4 | 8 | 49,6 |
Equity capital | 6,9 | 8,7 | 8,2 | -5,5 |
Operating profit (EBIT) | 1,1 | 2,2 | 2,2 | -1,7 |
Assets | 17,6 | 17,5 | 16,3 | -7,1 |
Net profit (loss) | 1 | 2,2 | 1,3 | -42,3 |
Cash | 1,6 | 1,8 | 2,2 | 20,3 |
Liabilities and provisions for liabilities | 10,7 | 8,8 | 8,1 | -8,8 |
Net income from sale | 40,4 | 57,2 | 41,9 | -26,7 |
Working assets | 13,5 | 16,6 | 15,2 | -8,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 25 | 15,2 | -9,8 |
Equity capital to total assets | 39 | 49,6 | 50,5 | 0,9 |
Gross profit margin | 2,5 | 4,5 | 4 | -0,5 |
EBITDA Margin | 3 | 4,2 | 5,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 34 | 70 | 36 |
Current financial liquidity indicator | 1.2904653549194336 | 3.090358257293701 | 1.8202170133590698 | -1,3 |
Net dept to EBITDA | 1.1893292665481567 | 0.7742149829864502 | -0.941031277179718 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane