Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BUDOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
29 - Manufacture of motor vehicles, trailers, and semitrailers
45
45.21
45.25.E
45.31.A
45.33.A
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 51,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 61,4 |
EBITDA | 0,3 | 0,1 | 0,1 | 5,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 16,9 |
Other operating costs | 0 | 0 | 0 | -8,3 |
Equity capital | 1,7 | 1,7 | 1,8 | 4,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 61,4 |
Assets | 1,9 | 1,8 | 1,9 | 4,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 62,5 |
Cash | 0,5 | 0 | 0,6 | -∞ |
Net income from sale | 1,8 | 1,4 | 1,4 | -0,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 16,9 |
Working assets | 1 | 0,9 | 1 | 12 |
Other income costs | 0 | 0 | 0 | 153,3 |
Depreciation | 0,1 | 0,1 | 0 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 3,6 | 5,6 | 2 |
Equity capital to total assets | 90,3 | 96,1 | 95,6 | -0,5 |
Gross profit margin | 9,9 | 4,8 | 7,8 | 3 |
EBITDA Margin | 14,6 | 9,2 | 9,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 18 | 21 | 3 |
Current financial liquidity indicator | 5.5899128913879395 | 13.515957832336426 | 12.940842628479004 | -0,6 |
Net dept to EBITDA | -1.8214387893676758 | 0 | -4.510896682739258 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane