Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "BUTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.13.Z - Agents involved in the sale of timber and building materials
52.24 - Cargo handling
86.90.E - Other human health activities notelsewhere classified
87.90.Z - Other residential care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,4 | 0,7 | -52,9 |
Gross profit (loss) | 0,5 | 1,3 | 1,4 | 3,9 |
EBITDA | 1,1 | 1,8 | 1,9 | 5,7 |
Short time liabilities | 6,4 | 7,4 | 7,1 | -4,6 |
Other operating costs | 0,1 | 0,1 | 0 | -76,9 |
Equity capital | 3,6 | 4,3 | 5,6 | 29,2 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,5 | 10 |
Assets | 13,5 | 13,3 | 14,9 | 12,5 |
Net profit (loss) | 0,4 | 1,1 | 1,3 | 18,3 |
Cash | 2,1 | 3,4 | 0,3 | -90,4 |
Net income from sale | 27,8 | 31,3 | 23,3 | -25,8 |
Liabilities and provisions for liabilities | 9,9 | 8,9 | 9,3 | 4,4 |
Working assets | 11,1 | 9,3 | 4,6 | -50,6 |
Other income costs | 0 | 0,1 | 0,9 | 878,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 24,6 | 22,6 | -2 |
Equity capital to total assets | 26,4 | 32,7 | 37,5 | 4,8 |
Gross profit margin | 1,8 | 4,2 | 5,9 | 1,7 |
EBITDA Margin | 4 | 5,6 | 8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 87 | 111 | 24 |
Current financial liquidity indicator | 1.7373846769332886 | 1.2455461025238037 | 0.644739031791687 | -0,6 |
Net dept to EBITDA | -1.1295526027679443 | -0.7655024528503418 | 1.5184900760650635 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane