Full name
ZAKŁAD BUDOWLANO-REMONTOWY "BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MULTIBOX NT SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,6 | 7,1 | |
Gross profit (loss) | 6,6 | 1,3 | 1,8 | 37 |
EBITDA | 7,2 | 1,7 | 1,8 | 7,7 |
Short time liabilities | 5 | 4,8 | 0,1 | -97,3 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 9,9 | 5,7 | 7 | 22,5 |
Operating profit (EBIT) | 7 | 1,5 | 1,6 | 8,5 |
Assets | 20,4 | 15,2 | 10,6 | -30,3 |
Net profit (loss) | 5,3 | 1,2 | 1,6 | 41,9 |
Cash | 10,8 | 0,3 | 0,4 | 25,6 |
Liabilities and provisions for liabilities | 10,5 | 9,5 | 3,6 | -62,2 |
Net income from sale | 3 | 2,5 | 2,6 | 1,8 |
Working assets | 10,9 | 5,9 | 1,3 | -77,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0,2 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 20,1 | 23,3 | 3,2 |
Equity capital to total assets | 48,4 | 37,6 | 66,2 | 28,6 |
Gross profit margin | 222,7 | 50,7 | 68,3 | 17,6 |
EBITDA Margin | 242,4 | 65,4 | 69,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 692 | 19 | -673 |
Current financial liquidity indicator | 2.199084997177124 | 1.2261210680007935 | 10.223901748657227 | 9 |
Net dept to EBITDA | -0.730616569519043 | 5.437845706939697 | 1.722117304801941 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane