Full name
PRZEDSIĘBIORSTWO USŁUG BUDOWLANO-MONTAŻOWYCH BUDOMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,6 | 2475,1 |
EBITDA | 0,3 | 0,1 | 0,8 | 440,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -16,3 |
Equity capital | 4,6 | 4,6 | 5,1 | 11,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,6 | 2480,4 |
Assets | 5,1 | 5,5 | 5,9 | 6,5 |
Net profit (loss) | 0,2 | -0 | 0,5 | 2380,5 |
Cash | 3,9 | 0,5 | 0,6 | 19,4 |
Net income from sale | 2,6 | 4,7 | 4,2 | -10,9 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -19,7 |
Working assets | 5,1 | 4,5 | 5,1 | 13,5 |
Depreciation | 0 | 0,2 | 0,2 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -0,5 | 10,6 | 11,1 |
Equity capital to total assets | 91,1 | 83,1 | 87,2 | 4,1 |
Gross profit margin | 9,1 | -0,5 | 13,6 | 14,1 |
EBITDA Margin | 10,1 | 3,2 | 19,4 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 30 | -2 |
Current financial liquidity indicator | 12.019484519958496 | 4.75916862487793 | 6.727217674255371 | 1,9 |
Net dept to EBITDA | -14.365633964538574 | -3.0597116947174072 | -0.7197642922401428 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane