Full name
WERME TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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27.12.Z - Manufacture of electrical distribution and control apparatus
27.11.Z - Manufacture of electric motors, generators, and transformers
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 141,9 |
EBITDA | 0,5 | 0,1 | 0,2 | 54,6 |
Short time liabilities | 3,1 | 5,2 | 4 | -22,7 |
Equity capital | 0,4 | 0,2 | 0,2 | 23,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 50,7 |
Assets | 4 | 5,6 | 4,9 | -13,5 |
Net profit (loss) | 0,4 | 0 | 0 | 395 |
Cash | 0,5 | 0,4 | 0 | -94,3 |
Liabilities and provisions for liabilities | 3,5 | 5,5 | 4,7 | -14,6 |
Net income from sale | 8,3 | 19,1 | 15,4 | -19,5 |
Working assets | 3,7 | 5,2 | 4,5 | -12 |
Depreciation | 0 | 0 | 0 | 84,2 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 4,7 | 18,9 | 14,2 |
Equity capital to total assets | 11,3 | 3 | 4,3 | 1,3 |
Gross profit margin | 5,3 | 0,2 | 0,5 | 0,3 |
EBITDA Margin | 5,5 | 0,6 | 1,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 100 | 96 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane