Full name
WELD-TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | -37,1 |
EBITDA | 1 | 0,7 | -29,4 |
Short time liabilities | 2,8 | 0,2 | -94,3 |
Equity capital | 0,9 | 1,4 | 54,9 |
Operating profit (EBIT) | 1 | 0,6 | -36,6 |
Assets | 3,7 | 1,5 | -58,5 |
Net profit (loss) | 0,9 | 0,5 | -44,8 |
Cash | 1 | 1,3 | 27,5 |
Net income from sale | 7,9 | 9,7 | 22,8 |
Liabilities and provisions for liabilities | 2,8 | 0,2 | -94,3 |
Working assets | 3,7 | 1,5 | -58,5 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,4 | 35,4 | -64 |
Equity capital to total assets | 24 | 89,5 | 65,5 |
Gross profit margin | 12,4 | 6,4 | -6 |
EBITDA Margin | 12,5 | 7,2 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 6 | -125 |
Current financial liquidity indicator | 1.3155149221420288 | 9.507315635681152 | 8,2 |
Net dept to EBITDA | -0.8385750651359558 | -1.8249399662017822 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane