Full name
WEMOOVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47.91.Z - Retail sale via mail order houses or via Internet
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | -4,6 | 6,3 | 236,6 |
EBITDA | 10,5 | 199,1 | ||
Short time liabilities | 5,8 | 4,3 | 3,2 | -25,7 |
Equity capital | 4,6 | -0,4 | 5,9 | 1667,7 |
Operating profit (EBIT) | 10,5 | -4,6 | 6,4 | 239,9 |
Assets | 11,9 | 4 | 9,1 | 129,4 |
Net profit (loss) | 10,2 | -4,9 | 5,4 | 210,2 |
Cash | 3,5 | 3,8 | 5,9 | 55,8 |
Net income from sale | 30,6 | 27,1 | 35,7 | 31,6 |
Liabilities and provisions for liabilities | 7,3 | 4,3 | 3,2 | -25,7 |
Working assets | 11,9 | 4 | 9,1 | 129,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 223,4 | 1320 | 92,8 | -1227,2 |
Equity capital to total assets | 38,4 | -9,4 | 64,6 | 74 |
Gross profit margin | 34,2 | -17 | 17,6 | 34,6 |
EBITDA Margin | 34,2 | 126,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 58 | 33 | -25 |
Current financial liquidity indicator | 1.6231735944747925 | 0,9 | ||
Net dept to EBITDA | -0.33540835976600647 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane