Full name
STRIMTEH WELDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 231 |
EBITDA | -0 | -0,1 | 0,1 | 256,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -55 |
Equity capital | -0 | -0,1 | -0 | 87,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 240,5 |
Assets | 0,2 | 0,1 | 0,1 | -16,9 |
Net profit (loss) | -0 | -0,1 | 0,1 | 220,2 |
Cash | 0,1 | 0 | 0 | -45 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -55 |
Net income from sale | 0,3 | 0,8 | 1,1 | 44,4 |
Working assets | 0,2 | 0,1 | 0,1 | -12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 72,8 | -699,8 | -772,6 |
Equity capital to total assets | -20,4 | -117,2 | -17,6 | 99,6 |
Gross profit margin | -1,8 | -11,9 | 10,8 | 22,7 |
EBITDA Margin | -0,7 | -10,7 | 11,6 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 111 | 34 | -77 |
Current financial liquidity indicator | 0.7688246965408325 | 0.4307821989059448 | 0.8369537591934204 | 0,4 |
Net dept to EBITDA | -17.105947494506836 | -1.4516335725784302 | 0.25868692994117737 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane