Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "BUDREM-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
33 - Repair and installation of machinery and equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 1791,2 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1262,4 |
EBITDA | 0,1 | 0 | 0,1 | 886,6 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 216,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 0,7 | 0,8 | 9,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1361,4 |
Assets | 1,2 | 0,8 | 1,1 | 29,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1262,4 |
Cash | 0,6 | 0 | 0 | 0 |
Net income from sale | 1,2 | 0,7 | 0,8 | 14,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 216,9 |
Working assets | 1,2 | 0,8 | 1 | 21,5 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 0,7 | 8,3 | 7,6 |
Equity capital to total assets | 92,6 | 90 | 75,7 | -14,3 |
Gross profit margin | 5,6 | 0,7 | 7,9 | 7,2 |
EBITDA Margin | 5,6 | 1 | 8,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 112 | 72 |
Current financial liquidity indicator | 13.428812980651855 | 9.762473106384277 | 3.7418127059936523 | -6,1 |
Net dept to EBITDA | -8.980144500732422 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane