Full name
ZAKŁAD BUDOWLANO-REMONTOWY "BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | 1,7 | 0,5 | -72 |
EBITDA | -0,4 | 5,5 | 4,7 | -15,1 |
Short time liabilities | 73,7 | 59,8 | 45,3 | -24,3 |
Equity capital | 2,3 | 1,3 | 0,4 | -71,3 |
Operating profit (EBIT) | -0,8 | 5 | 4,3 | -14,7 |
Assets | 113,1 | 104,4 | 96,3 | -7,7 |
Net profit (loss) | -3,2 | 1,2 | 0,1 | -94,8 |
Cash | 2,5 | 0,9 | 3,8 | 301,2 |
Liabilities and provisions for liabilities | 110,9 | 103 | 95,9 | -6,9 |
Net income from sale | 49,3 | 107,8 | 98,7 | -8,5 |
Working assets | 66,3 | 58 | 54,8 | -5,6 |
Depreciation | 0,4 | 0,5 | 0,4 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | -140,1 | 90,6 | 16,5 | -74,1 |
Equity capital to total assets | 2 | 1,3 | 0,4 | -0,9 |
Gross profit margin | -5,3 | 1,6 | 0,5 | -1,1 |
EBITDA Margin | -0,9 | 5,1 | 4,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 546 | 202 | 167 | -35 |
Current financial liquidity indicator | 0.9000701904296875 | 0.9702451229095459 | 1.0546996593475342 | 0,1 |
Net dept to EBITDA | -122.3778305053711 | 10.830561637878418 | 10.615458488464355 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane