Full name
MASTERWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 4,5 | 412,8 |
EBITDA | 1,5 | 0,9 | 4,8 | 438,2 |
Short time liabilities | 1,1 | 1 | 2,1 | 114,4 |
Equity capital | 1,8 | 2,5 | 6,1 | 142,7 |
Operating profit (EBIT) | 1,4 | 0,9 | 4,7 | 444,5 |
Assets | 4,8 | 7,6 | 14,7 | 93,1 |
Net profit (loss) | 1,3 | 0,7 | 3,6 | 432,2 |
Cash | 2,3 | 0,1 | 4 | 4566,4 |
Net income from sale | 11,2 | 16,4 | 36 | 119 |
Liabilities and provisions for liabilities | 3 | 5,1 | 8,6 | 68,8 |
Working assets | 4,6 | 5,2 | 11 | 113,3 |
Depreciation | 0 | 0 | 0,1 | 159 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 26,8 | 58,8 | 32 |
Equity capital to total assets | 37,9 | 32,9 | 41,4 | 8,5 |
Gross profit margin | 12,5 | 5,3 | 12,4 | 7,1 |
EBITDA Margin | 13 | 5,4 | 13,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 22 | 21 | -1 |
Current financial liquidity indicator | 1.600393533706665 | 1.4691517353057861 | 1.416577935218811 | -0,1 |
Net dept to EBITDA | -1.5074440240859985 | 1.6669600009918213 | -0.6759974956512451 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane