Full name
SPIDWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,5 | 16,9 |
EBITDA | -0,6 | -0,4 | 24,9 |
Short time liabilities | 4,3 | 1,9 | -57,1 |
Equity capital | 0,6 | 0,1 | -90,5 |
Operating profit (EBIT) | -0,6 | -0,4 | 25,2 |
Assets | 4,9 | 1,9 | -61 |
Net profit (loss) | -0,7 | -0,5 | 16,9 |
Cash | 0,7 | 0,2 | -72,9 |
Net income from sale | 16,3 | 11,9 | -27,1 |
Liabilities and provisions for liabilities | 4,3 | 1,9 | -56,9 |
Working assets | 4,9 | 1,9 | -61,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -109 | -954,8 | -845,8 |
Equity capital to total assets | 12,1 | 2,9 | -9,2 |
Gross profit margin | -4 | -4,5 | -0,5 |
EBITDA Margin | -3,6 | -3,7 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 57 | -40 |
Current financial liquidity indicator | 1.126150131225586 | 1.0031061172485352 | -0,1 |
Net dept to EBITDA | -0.45281538367271423 | 0.40306395292282104 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane