Full name
"WECARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WECARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 8, 03-736 WARSZAWA
TAX ID5222551111
Rate company:
"WECARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222551111
KRS0000041335
Share capital50,000.00 zł
address
UL. PLAC KONESERA 8, 03-736 WARSZAWA
Categories
Main category
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Register Data
NIP
5222551111
REGON
016305520
KRS
0000041335
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 8, 03-736 WARSZAWA
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
WA.XIV NS-REJ.KRS/13069/23/766/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
52.63.Z - Warehousing, storage, and support activities for transport
55.51.Z - Accommodation
55.52.Z - Accommodation
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
74.13.Z - Interior design activities
74.70.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1127 0003 0122 0674 9021 
PL89 1600 1127 0003 0122 0674 9001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,4 | 0,7 | 70,8 |
Gross profit (loss) | 0,6 | 0,4 | 0,6 | 45,5 |
EBITDA | 0,6 | 0,4 | 0,6 | 58,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 20 |
Other operating costs | 0 | 0 | 0 | 1640,5 |
Equity capital | 1,2 | 2,2 | 1,5 | -31,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,6 | 58,7 |
Assets | 1,4 | 2,4 | 1,7 | -28,4 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 40 |
Cash | 1,2 | 2 | 0,5 | -72,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 2,1 |
Net income from sale | 4,2 | 5,5 | 5,4 | -1,2 |
Working assets | 1,4 | 2,4 | 1,7 | -28,5 |
Other income costs | 0,1 | 0 | 0 | -98,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 16,4 | 33,7 | 17,3 |
Equity capital to total assets | 84,5 | 90 | 85,7 | -4,3 |
Gross profit margin | 13,6 | 7,3 | 10,7 | 3,4 |
EBITDA Margin | 13,6 | 7,1 | 11,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 17 | 3 |
Current financial liquidity indicator | 6.4342851638793945 | 11.802902221679688 | 7.03651237487793 | -4,8 |
Net dept to EBITDA | -2.1722328662872314 | -5.019857406616211 | -0.8816636204719543 | 4,1 |
Financial statements
Opinions
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