Full name
WELLMEDICA HF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELLMEDICA HF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLIŃSKA 14, 03-699 WARSZAWA
TAX ID5242784485
Rate company:
WELLMEDICA HF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242784485
KRS0000574849
Share capital15,000.00 zł
address
UL. WOLIŃSKA 14, 03-699 WARSZAWA
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Register Data
NIP
5242784485
REGON
362496414
KRS
0000574849
Legal form
limited liability company
Register Address
UL. WOLIŃSKA 14, 03-699 WARSZAWA
Date of registration in KRS
2015-09-15
Date of commencement of economic activity
2015-09-15
Act signature
WA.XIV NS-REJ.KRS/36848/21/752/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.10.Z - Head office activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 5934 1111 0010 8724 5612 
PL57 1140 0026 0000 2324 1300 1002 PL84 1140 0026 0000 2324 1300 1001 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 | % | |
Profit (loss) on sale  | -0 | 0,2 | -0,1 | -151,6 |
Gross profit (loss) | 0,5 | 0,2 | -0 | -130,1 |
EBITDA | 0,7 | 0,4 | 0,2 | -54,7 |
Short time liabilities | 2,7 | 3,8 | 4,9 | 29,5 |
Other operating costs | 0 | 0 | 0 | -61,5 |
Equity capital | 0,8 | 0,9 | 0,8 | -7,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -76 |
Assets | 6,4 | 6,4 | 7,5 | 17,8 |
Net profit (loss) | 0,5 | 0,1 | -0,1 | -160,1 |
Cash | 0 | 0 | 0 | -48,1 |
Net income from sale | 18,9 | 24,3 | 24,5 | 0,7 |
Liabilities and provisions for liabilities | 5,6 | 5,5 | 6,7 | 21,8 |
Working assets | 5,5 | 5,7 | 6,9 | 22,2 |
Other income costs | 0,6 | 0,2 | 0,2 | -8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 12,1 | -7,8 | -19,9 |
Equity capital to total assets | 12,1 | 13,8 | 10,9 | -2,9 |
Gross profit margin | 2,6 | 0,7 | -0,2 | -0,9 |
EBITDA Margin | 3,5 | 1,8 | 0,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 73 | 16 |
Current financial liquidity indicator | 2.0181424617767334 | 1.4972811937332153 | 1.4135528802871704 | -0,1 |
Net dept to EBITDA | 4.982430458068848 | 6.20529317855835 | 17.68498420715332 | 11,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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