Full name
SAP - WELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33 - Repair and installation of machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,4 | 0,5 | -88,3 |
EBITDA | 2,4 | 4,5 | 0,6 | -86,2 |
Short time liabilities | 6,1 | 10,2 | 4,1 | -59,6 |
Equity capital | 4,5 | 7,5 | 6,9 | -9 |
Operating profit (EBIT) | 2,3 | 4,4 | 0,5 | -87,9 |
Assets | 11,8 | 17,7 | 11 | -38 |
Net profit (loss) | 1,8 | 3,5 | 0,4 | -89,2 |
Cash | 4,6 | 5,1 | 2,8 | -45,2 |
Net income from sale | 17,7 | 25,3 | 15 | -40,9 |
Liabilities and provisions for liabilities | 7,3 | 10,2 | 4,1 | -59,6 |
Working assets | 10,5 | 16,5 | 9,7 | -41,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 46,9 | 5,6 | -41,3 |
Equity capital to total assets | 38,5 | 42,6 | 62,6 | 20 |
Gross profit margin | 12,3 | 17,2 | 3,4 | -13,8 |
EBITDA Margin | 13,3 | 17,7 | 4,1 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 146 | 100 | -46 |
Current financial liquidity indicator | 1.7123521566390991 | 1.6201035976409912 | 2.3569657802581787 | 0,8 |
Net dept to EBITDA | -0.7786701917648315 | -0.9153972864151001 | -1.6645249128341675 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane