Full name
WELDPOL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
78 - Employment activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0 | -182,1 |
Gross profit (loss) | 0 | 0,1 | -0 | -150,1 |
EBITDA | 0 | 0,1 | -0 | -148 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -22,7 |
Other operating costs | 0 | 0 | 0 | 3,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -33 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -149,9 |
Assets | 0,3 | 0,3 | 0,3 | -24,3 |
Net profit (loss) | 0 | 0,1 | -0 | -155,8 |
Cash | 0,2 | 0,2 | 0,1 | -55,6 |
Net income from sale | 0,8 | 1 | 1,1 | 9,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -17,6 |
Working assets | 0,3 | 0,3 | 0,2 | -25,1 |
Other income costs | 0,1 | 0 | 0 | -22,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 48 | -40 | -88 |
Equity capital to total assets | 31,1 | 43,3 | 38,3 | -5 |
Gross profit margin | 4,1 | 7,2 | -3,3 | -10,5 |
EBITDA Margin | 4,2 | 7,2 | -3,2 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 57 | 40 | -17 |
Current financial liquidity indicator | 3.2176923751831055 | 2.0450026988983154 | 1.9812979698181152 | 0 |
Net dept to EBITDA | -3.1744649410247803 | -2.660653591156006 | 2.4735395908355713 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane