WERCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIECZORYNKI 43, 60-193 POZNAŃ
TAX ID7792264817
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WERCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792264817
KRS0000241499
Share capital50,000.00 zł
address
UL. WIECZORYNKI 43, 60-193 POZNAŃ
Website
www.wercom.plCategories
Main category
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Register Data
NIP
7792264817 
REGON
300090442
KRS
0000241499
Legal form
limited liability company
Register Address
UL. WIECZORYNKI 43, 60-193 POZNAŃ
Date of registration in KRS
2005-09-27
Date of commencement of economic activity
2005-09-27
Act signature
PO.VIII NS-REJ.KRS/19209/24/471/ADE
Website
WWW.WERCOM.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.1
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 4027 0000 1602 0387 4757 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,6 | 1,2 | 116,1 |
EBITDA | 0,7 | 0,6 | 1,3 | 108,9 |
Short time liabilities | 0,3 | 1,4 | 0,3 | -76,8 |
Equity capital | 3,2 | 3,7 | 4,8 | 30,7 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,2 | 150,4 |
Assets | 3,5 | 5,1 | 5,2 | 2,3 |
Net profit (loss) | 0,6 | 0,5 | 1,1 | 115,2 |
Cash | 1,9 | 2 | 3,9 | 93,9 |
Net income from sale | 5,7 | 6,6 | 6,8 | 3,4 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 0,4 | -71,6 |
Working assets | 2,8 | 4,4 | 4,5 | 0,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 14,3 | 23,5 | 9,2 |
Equity capital to total assets | 90,1 | 72,3 | 92,3 | 20 |
Gross profit margin | 12,4 | 8,6 | 18 | 9,4 |
EBITDA Margin | 13,1 | 9,8 | 19,7 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 76 | 17 | -59 |
Current financial liquidity indicator | 8.024809837341309 | 3.140789031982422 | 11.13870620727539 | 8 |
Net dept to EBITDA | -2.5014140605926514 | -3.119183301925659 | -2.9091057777404785 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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