WELTE CARDAN SERVICE sp. Z o. O. Deals in the production and regeneration of drive shafts
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1 | -9,5 |
EBITDA | 1,2 | 1,1 | 1 | -8,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -66,3 |
Equity capital | 5,9 | 6,9 | 7,8 | 13,2 |
Operating profit (EBIT) | 1,1 | 1,1 | 1 | -10,9 |
Assets | 5,9 | 7,1 | 7,8 | 10,6 |
Net profit (loss) | 1 | 1 | 0,9 | -7,9 |
Cash | 3,5 | 4,5 | 5,2 | 13,9 |
Net income from sale | 4,1 | 4,2 | 4,1 | -3,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -66,3 |
Working assets | 5,6 | 6,8 | 7,5 | 9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 14,3 | 11,7 | -2,6 |
Equity capital to total assets | 98,7 | 96,7 | 99 | 2,3 |
Gross profit margin | 27,2 | 25,8 | 24,3 | -1,5 |
EBITDA Margin | 28,7 | 26,8 | 25,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 20 | 7 | -13 |
Current financial liquidity indicator | 72.48853302001953 | 29.011388778686523 | 94.65620422363281 | 65,7 |
Net dept to EBITDA | -2.9617085456848145 | -4.015031337738037 | -5.005529880523682 | -1 |
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