WELLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKOPOLSKA 280, 81-531 GDYNIA
TAX ID5862251636
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WELLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862251636
KRS0000354591
Share capital221,250.00 zł
address
UL. WIELKOPOLSKA 280, 81-531 GDYNIA
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Register Data
NIP
5862251636 
REGON
220970076
KRS
0000354591
Legal form
limited liability company
Register Address
UL. WIELKOPOLSKA 280, 81-531 GDYNIA
Date of registration in KRS
2010-04-21
Date of commencement of economic activity
2010-04-21
Act signature
GD.VIII NS-REJ.KRS/3099/22/719/ADE
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1764 1000 0090 8221 9552 
PL52 1050 1764 1000 0090 8179 9786 PL10 1050 1764 1000 0090 3067 8826 PL15 1050 1764 1000 0090 8092 9392 PL18 1050 1764 1000 0090 8098 2979 PL30 1050 1764 1000 0090 8092 4369 PL32 1050 1764 1000 0090 3067 8818 PL33 1050 1764 1000 0090 3067 8800 PL42 1050 1764 1000 0090 3068 0772 PL55 1050 1764 1000 0090 3067 8792 
PL59 1160 2202 0000 0001 5863 2572 PL64 1050 1764 1000 0090 3068 0764 PL77 1050 1764 1000 0090 3067 8784 PL93 1050 1764 1000 0090 8098 2987 Show more bank accounts from VAT list (11)
EU grants
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  | 2 | 2 | -2,6 | |
Gross profit (loss) | 2,6 | 0,7 | 1 | 41,2 |
EBITDA | 2,8 | 1,8 | 2 | 9,1 |
Short time liabilities | 5,7 | 8,4 | 12,6 | 49,2 |
Other operating costs | 1,3 | 1,2 | -8 | |
Equity capital | 5,7 | 5,4 | 5,6 | 4,5 |
Operating profit (EBIT) | 2,7 | 1,8 | 1,8 | 1,2 |
Assets | 11,5 | 14,1 | 18,9 | 34,1 |
Net profit (loss) | 2,1 | 0,5 | 0,6 | 26,6 |
Cash | 0,7 | 0,6 | 0,4 | -26,5 |
Net income from sale | 38,8 | 43,6 | 64,8 | 48,4 |
Liabilities and provisions for liabilities | 5,8 | 8,7 | 13,2 | 52,4 |
Working assets | 9,1 | 11,6 | 15,9 | 36,5 |
Other income costs | 1,1 | 1,1 | -3 | |
Depreciation | 0 | 0 | 0,2 | 505,3 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 8,9 | 10,8 | 1,9 |
Equity capital to total assets | 49,7 | 38,3 | 29,9 | -8,4 |
Gross profit margin | 6,8 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 7,1 | 4,2 | 3,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 70 | 71 | 1 |
Current financial liquidity indicator | 1.5995573997497559 | 1.3837970495224 | 1.2664964199066162 | -0,1 |
Net dept to EBITDA | 0.7708342671394348 | 2.417576313018799 | 2.344515800476074 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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