Full name
WELDMEISTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
43.1 - Demolition and site preparation for construction
52.2 - Support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 76,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 22,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 21,4 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 74,5 |
Other operating costs | 0 | 0 | 0,1 | 6493,8 |
Equity capital | 0,2 | 0,3 | 0,5 | 52,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 21,4 |
Assets | 0,5 | 1,1 | 2,1 | 91,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 23,2 |
Cash | 0,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,6 | 108,1 |
Net income from sale | 1,9 | 3,3 | 5,5 | 67,3 |
Working assets | 0,5 | 1,1 | 2 | 87,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 42,6 | 34,4 | -8,2 |
Equity capital to total assets | 33 | 29,8 | 23,7 | -6,1 |
Gross profit margin | 8,4 | 4,8 | 3,5 | -1,3 |
EBITDA Margin | 8,4 | 4,8 | 3,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 77 | 81 | 4 |
Current financial liquidity indicator | 0.848335862159729 | 1.5759178400039673 | 1.691360592842102 | 0,1 |
Net dept to EBITDA | -3.377020835876465 | -0.007804840337485075 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane