Full name
WELD MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,7 | 0,2 | -75,6 |
Gross profit (loss) | -0 | 0,7 | 0,2 | -73,6 |
EBITDA | -0 | 0,7 | 2526,4 | |
Short time liabilities | 0,1 | 0,3 | 0,4 | 40,5 |
Other operating costs | 0 | 0 | 0,1 | 2 512 681,8 |
Equity capital | -0 | 0,7 | 0,8 | 27,3 |
Operating profit (EBIT) | -0 | 0,7 | 0,2 | -74,2 |
Assets | 0 | 0,9 | 1,2 | 31,2 |
Net profit (loss) | -0 | 0,7 | 0,2 | -73,6 |
Cash | 0 | 0,4 | 0,6 | 33,6 |
Net income from sale | 0 | 2,4 | 3,2 | 33,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 40,5 |
Working assets | 0 | 0,8 | 1,1 | 38,2 |
Other income costs | 0 | 0 | 0,1 | 33 975,4 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 121,4 | 103,6 | 21,5 | -82,1 |
Equity capital to total assets | -48,9 | 70,7 | 68,6 | -2,1 |
Gross profit margin | -75,7 | 28 | 5,5 | -22,5 |
EBITDA Margin | -75,7 | 28,5 | 104,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 693 | 41 | 43 | 2 |
Current financial liquidity indicator | 0.6713892817497253 | 3.0724711418151855 | 3.0232770442962646 | -0,1 |
Net dept to EBITDA | 0.21099735796451569 | -0.6412993669509888 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane