Full name
NEW AGE WELDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
55 - Accommodation
73 - Advertising, market research and public relations
77 - Rental and leasing
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -1,7 | 0,9 | 150,7 |
EBITDA | 1,8 | -1,1 | 1,4 | 224,8 |
Short time liabilities | 4,5 | 4,4 | 3,6 | -17,2 |
Equity capital | 7,3 | 5,4 | 6,3 | 15,3 |
Operating profit (EBIT) | 1,4 | -1,7 | 0,8 | 150,2 |
Assets | 18,8 | 15,3 | 14,8 | -3,7 |
Net profit (loss) | 1,3 | -1,8 | 0,8 | 145,5 |
Cash | 6,4 | 6,1 | 6,2 | 1,8 |
Net income from sale | 16,7 | 18,4 | 16,4 | -11 |
Liabilities and provisions for liabilities | 11,5 | 9,9 | 8,5 | -14 |
Working assets | 12 | 11,7 | 11,6 | -1,6 |
Depreciation | 0,4 | 0,5 | 0,6 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -33,6 | 13,3 | 46,9 |
Equity capital to total assets | 38,7 | 35,4 | 42,4 | 7 |
Gross profit margin | 8,3 | -9,3 | 5,3 | 14,6 |
EBITDA Margin | 11,1 | -6,1 | 8,6 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 87 | 81 | -6 |
Current financial liquidity indicator | 2.387244939804077 | 2.6792023181915283 | 3.1842896938323975 | 0,5 |
Net dept to EBITDA | 0.1480119228363037 | 0.26521655917167664 | -0.9011251926422119 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane