Full name
WEREGOLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.40.Z - Manufacture of consumer electronics
47.64.Z - Retail sale of sporting equipment in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72 - Scientific research and development
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -129,8 | ∞ |
EBITDA | 0 | 0 | -103,2 | ∞ |
Short time liabilities | 0,3 | 93,2 | 173,7 | 86,5 |
Equity capital | 4,8 | -6,5 | -136,3 | -1997,8 |
Operating profit (EBIT) | 0 | 0 | -125,9 | ∞ |
Assets | 5,1 | 266,6 | 114,6 | -57 |
Net profit (loss) | 0 | 0 | -129,8 | ∞ |
Cash | 5 | 142,7 | 20,3 | -85,8 |
Liabilities and provisions for liabilities | 0,3 | 273,1 | 250,9 | -8,1 |
Net income from sale | 0 | 0 | 115,4 | -∞ |
Working assets | 5,1 | 153,1 | 23,8 | -84,5 |
Depreciation | 0 | 0 | 22,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 95,2 | 95,2 |
Equity capital to total assets | 93,9 | -2,4 | -119 | -116,6 |
Gross profit margin | -112,5 | |||
EBITDA Margin | -89,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 549 | -2 147 483 099 |
Current financial liquidity indicator | 16.447154998779297 | 0.5606886744499207 | 0.09477246552705765 | -0,5 |
Net dept to EBITDA | 0.19668418169021606 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane