Full name
ZAKŁAD BUDOWLANO-REMONTOWY "BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MULTIBOX 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
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
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 | 1,1 | 1,3 | 1,4 | 5,9 |
Gross profit (loss) | 0,9 | 1,3 | 1,4 | 8,4 |
EBITDA | 1,3 | 1,5 | 1,5 | 6,5 |
Short time liabilities | 1,5 | 0,8 | 1 | 30,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,4 | 4,1 | 4,6 | 13,2 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,4 | 7,3 |
Assets | 6,5 | 6 | 5,6 | -5,7 |
Net profit (loss) | 0,8 | 1,2 | 1,3 | 9,2 |
Cash | 0 | 0,4 | 0,4 | -1,2 |
Net income from sale | 1,9 | 2,1 | 2,2 | 4,1 |
Liabilities and provisions for liabilities | 3,1 | 1,9 | 1 | -46,3 |
Working assets | 0,9 | 0 | 0,5 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 28,4 | 27,4 | -1 |
Equity capital to total assets | 51,8 | 68,2 | 81,9 | 13,7 |
Gross profit margin | 48,8 | 60,4 | 62,9 | 2,5 |
EBITDA Margin | 66 | 69,1 | 70,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 135 | 170 | 35 |
Current financial liquidity indicator | 0.60878986120224 | 0 | 0.4679994285106659 | 0,5 |
Net dept to EBITDA | 1.2767975330352783 | 0.496916264295578 | -0.2525348961353302 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane