Full name
H&W PROWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction 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
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 77,2 |
EBITDA | 0,5 | 0,9 | 91 |
Short time liabilities | 0,8 | 0,5 | -36 |
Equity capital | 0,5 | 1,3 | 148,8 |
Operating profit (EBIT) | 0,5 | 0,9 | 90,6 |
Assets | 1,3 | 1,8 | 37,5 |
Net profit (loss) | 0,4 | 0,8 | 84,5 |
Cash | 0,1 | 0,3 | 337,9 |
Net income from sale | 3,7 | 9,6 | 160,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | -36 |
Working assets | 1,3 | 1,7 | 34,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 80,6 | 59,8 | -20,8 |
Equity capital to total assets | 39,8 | 72 | 32,2 |
Gross profit margin | 12,5 | 8,5 | -4 |
EBITDA Margin | 13 | 9,5 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 19 | -58 |
Current financial liquidity indicator | 1.660654067993164 | 3.481659173965454 | 1,8 |
Net dept to EBITDA | -0.1284068375825882 | -0.29439082741737366 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane