Full name
WELDTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
09.90.Z - Service activities incidental to other mining and quarrying
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.22.Z - Wholesale trade of flowers and plants
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -142 |
EBITDA | 0,1 | 0,1 | -0,1 | -137,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,6 |
Equity capital | 0,6 | 0,7 | 0,6 | -8,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -142 |
Assets | 0,6 | 0,8 | 0,7 | -7,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -146,2 |
Cash | 0,1 | 0,1 | 0,1 | -35 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1,6 |
Net income from sale | 0,9 | 1,2 | 1 | -10,7 |
Working assets | 0,6 | 0,7 | 0,6 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 18,5 | -9,4 | -27,9 |
Equity capital to total assets | 85,7 | 87,5 | 86,3 | -1,2 |
Gross profit margin | 10,5 | 12 | -5,6 | -17,6 |
EBITDA Margin | 10,9 | 12,4 | -5,2 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 35 | 4 |
Current financial liquidity indicator | 6.751486778259277 | 6.938526630401611 | 6.3069071769714355 | -0,6 |
Net dept to EBITDA | -1.407373309135437 | -0.990583598613739 | 1.7318192720413208 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane