Full name
"PRZEDSIĘBIORSTWO USŁUG GÓRNICZYCH I BUDOWLANYCH - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -0,1 | 4,1 | 6634,5 |
EBITDA | 8,7 | 13,8 | 17,9 | 29,1 |
Short time liabilities | 39,6 | 48,6 | 42,3 | -13 |
Equity capital | 25,2 | 24 | 26,3 | 9,7 |
Operating profit (EBIT) | -1,5 | 1,2 | 5,4 | 367,9 |
Assets | 71,8 | 81,6 | 80,7 | -1,1 |
Net profit (loss) | -2,1 | -1,2 | 1,9 | 259,3 |
Cash | 0,1 | 0,1 | 0,1 | 83,8 |
Liabilities and provisions for liabilities | 46,7 | 57,6 | 54,4 | -5,6 |
Net income from sale | 153,9 | 177,7 | 217,2 | 22,2 |
Working assets | 39,8 | 51,9 | 51 | -1,8 |
Depreciation | 10,2 | 12,7 | 12,5 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -4,9 | 7,2 | 12,1 |
Equity capital to total assets | 35 | 29,4 | 32,6 | 3,2 |
Gross profit margin | -1,2 | -0 | 1,9 | 1,9 |
EBITDA Margin | 5,7 | 7,8 | 8,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 100 | 71 | -29 |
Current financial liquidity indicator | 1.0048296451568604 | 1.0690523386001587 | 1.2065974473953247 | 0,1 |
Net dept to EBITDA | 1.8492164611816406 | 1.2828590869903564 | 1.1543694734573364 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane