Full name
WELET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -2,1 | 37,3 |
EBITDA | -1,9 | -0,5 | 73,9 |
Short time liabilities | 7 | 9 | 28,7 |
Equity capital | -3,3 | -3,8 | -16,2 |
Operating profit (EBIT) | -2,2 | -0,9 | 59,3 |
Assets | 10,8 | 9,8 | -9,3 |
Net profit (loss) | -3,3 | -2,1 | 37,3 |
Cash | 0,7 | 0,1 | -81,5 |
Net income from sale | 5,4 | 4,6 | -14,2 |
Liabilities and provisions for liabilities | 14,1 | 13,7 | -3,4 |
Working assets | 4,1 | 3,4 | -15,7 |
Depreciation | 0,2 | 0,4 | 71,4 |
% | % | p.p. | |
Profitability of capital | 100,2 | 54,1 | -46,1 |
Equity capital to total assets | -30,6 | -39,2 | -8,6 |
Gross profit margin | -61,8 | -45,2 | 16,6 |
EBITDA Margin | -36,2 | -11 | 25,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 473 | 710 | 237 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane