SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Budorem Developer
Budorem Developer Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Budorem Developer: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000932437).
Budorem Developer has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000932437), covering 2022–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 1,798,906 PLN, net profit 754,469 PLN, total assets 1,503,423 PLN and equity 765,970 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Budorem Developer's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.8 M PLN
2024
Net profit
754.5 K PLN
2024
Assets
1.5 M PLN
2024
Equity
766.0 K PLN
2024
EBITDA
830.2 K PLN
2024
Valuation
3.9 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
50.18%
Positive return on assets
Debt ratio
0.49
Balanced leverage
Asset turnover
1.20
Net margin
41.94%
ROE
98.50%
Current ratio
1.74
Gross margin
46.22%
Operating margin
46.15%
Debt / equity
0.96
Working capital
345.8 K PLN
3 years of data (2022–2024)
Revenue
2024
Net profit
2/3 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 3 years (2022–2024)
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Profitability | |||
| Gross margin | -246.29% | 16.34% | 46.22% |
| Operating margin | -245.64% | 16.64% | 46.15% |
| EBIT margin | -245.64% | 16.64% | 46.15% |
| EBITDA margin | -245.64% | 16.64% | 46.15% |
| Net margin | -246.29% | 14.65% | 41.94% |
| ROA | -15.75% | 15.02% | 50.18% |
| ROE | - | 1,383.70% | 98.50% |
| Liquidity | |||
| Current ratio | 0.20 | 0.67 | 1.74 |
| Quick ratio | 0.16 | 0.49 | 1.45 |
| Cash ratio | 0.05 | 0.32 | 1.03 |
| Working capital | -930.5 K PLN | -272.8 K PLN | 345.8 K PLN |
| Working capital / revenue | -1,435.63% | -25.11% | 19.22% |
| Leverage | |||
| Equity ratio | -14.57% | 1.09% | 50.95% |
| Debt / assets | 114.57% | 77.02% | 31.29% |
| Debt / equity | - | 70.96 | 0.61 |
| Interest coverage (EBIT) | -346.81 | 46.01 | 1338.35 |
| Efficiency | |||
| Asset turnover | 0.06 | 1.03 | 1.20 |
| Fixed assets / revenue | 1,207.85% | 47.52% | 38.21% |
| Receivables / revenue | 187.87% | 13.16% | 10.96% |
| DSO (days) | 686 | 48 | 40 |
| Inventory days | 77 | 57 | 50 |
Estimated value
3.9 M PLN
Range: 682.4 K PLN - 7.3 M PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Budorem Developer Spółka z Ograniczoną Odpowiedzialnością