Full name
NEW AGE WELDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63.9 - Other information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
72 - Scientific research and development
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | 1,7 | 2,7 | 56,3 |
EBITDA | -4,4 | -4,8 | 2,7 | 155,7 |
Short time liabilities | 0 | 0,7 | 0 | -100 |
Equity capital | 3,3 | 3,8 | 6,2 | 64,1 |
Operating profit (EBIT) | -4,4 | -4,8 | 2,7 | 155,7 |
Assets | 3,3 | 4,5 | 6,2 | 37,9 |
Net profit (loss) | -4,4 | 0,5 | 2,4 | 414,6 |
Cash | 0,8 | 1,1 | 3,4 | 205,9 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0 | -100 |
Net income from sale | 0 | 0 | 8,1 | -∞ |
Working assets | 2,3 | 3,5 | 5,2 | 48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -133,3 | 12,4 | 39 | 26,6 |
Equity capital to total assets | 100 | 84,1 | 100 | 15,9 |
Gross profit margin | 32,8 | |||
EBITDA Margin | 32,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.888105869293213 | -46,1 | ||
Net dept to EBITDA | 0.17186793684959412 | 0.23114775121212006 | -1.2696467638015747 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane