Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "BUDPOL" SPÓŁKA AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
26 - Manufacture of computer, electronic and optical products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
73.10.G - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,2 | -2029,7 |
EBITDA | -0,1 | 0 | -0,2 | -947,5 |
Short time liabilities | 17,4 | 16,6 | 16,9 | 2 |
Equity capital | -21,4 | -21,4 | -21,5 | -0,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -2026,4 |
Assets | 1,8 | 1 | 1,2 | 14 |
Net profit (loss) | -0,1 | -0 | -0,2 | -2029,7 |
Cash | 0,9 | 0,2 | 0,4 | 104,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | 8,5 |
Liabilities and provisions for liabilities | 23,2 | 22,4 | 22,7 | 1,5 |
Working assets | 1,2 | 0,4 | 0,6 | 33,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0 | 0,8 | 0,8 |
Equity capital to total assets | -1185,9 | -2035,8 | -1801 | 234,8 |
Gross profit margin | -105,7 | -6,6 | -130,2 | -123,6 |
EBITDA Margin | -105,7 | 16,6 | -130 | -146,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 619 | 47 054 | 44 225 | -2829 |
Current financial liquidity indicator | 0.06659112870693207 | 0.026143984869122505 | 0.034307997673749924 | 0 |
Net dept to EBITDA | -65.76311492919922 | 407.9613952636719 | -46.951080322265625 | -455 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane