Full name
WELDTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 84,8 |
EBITDA | 0,1 | -0,1 | -0 | 88,7 |
Short time liabilities | 2,2 | 0,2 | 0,2 | 1,8 |
Equity capital | 0 | -0,1 | -0,1 | -18,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 88,7 |
Assets | 2,2 | 0,1 | 0,1 | -10,6 |
Net profit (loss) | 0 | -0,1 | -0 | 84,8 |
Cash | 0,9 | 0,1 | 0,1 | -12,9 |
Net income from sale | 11,7 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 0,2 | 0,2 | 1,8 |
Working assets | 2,2 | 0,1 | 0,1 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 120,7 | 15,5 | -105,2 |
Equity capital to total assets | 0,3 | -74,4 | -98,5 | -24,1 |
Gross profit margin | 0,6 | -5,3 | -5,9 | |
EBITDA Margin | 1 | -5,4 | -6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 37 | 2 147 483 648 | 2 147 483 611 |
Current financial liquidity indicator | 1.0030840635299683 | 0.5733537673950195 | 0.5037834644317627 | -0,1 |
Net dept to EBITDA | -6.79623556137085 | -0.7984623908996582 | -8.264046669006348 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane