Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH BUDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,3 | 1,5 | -55,6 |
EBITDA | 2,6 | 3,9 | 2 | -48,3 |
Short time liabilities | 2 | 3,9 | 4,2 | 7,1 |
Equity capital | 5,2 | 8,3 | 8,4 | 1,5 |
Operating profit (EBIT) | 2 | 3,3 | 1,5 | -55 |
Assets | 7,2 | 12,2 | 12,6 | 3,3 |
Net profit (loss) | 1,7 | 3,3 | 1,2 | -62,6 |
Cash | 2,3 | 2,6 | 4,1 | 59,6 |
Net income from sale | 21,5 | 26,6 | 27,3 | 2,9 |
Liabilities and provisions for liabilities | 2 | 3,9 | 4,2 | 7,1 |
Working assets | 5,7 | 10,7 | 11,3 | 6,2 |
Depreciation | 0,6 | 0,6 | 0,5 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 39,5 | 14,6 | -24,9 |
Equity capital to total assets | 72,4 | 67,9 | 66,7 | -1,2 |
Gross profit margin | 9,2 | 12,4 | 5,4 | -7 |
EBITDA Margin | 12,2 | 14,8 | 7,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 54 | 56 | 2 |
Current financial liquidity indicator | 2.8933987617492676 | 2.7338428497314453 | 2.7111241817474365 | 0 |
Net dept to EBITDA | -0.8744534254074097 | -0.6023926138877869 | -1.6171003580093384 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane