Full name
WELFARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELFARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 264, 02-210 WARSZAWA
TAX ID5213715458
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WELFARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213715458
KRS0000591157
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 264, 02-210 WARSZAWA
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Register Data
NIP
5213715458
REGON
363235101
KRS
0000591157
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 264, 02-210 WARSZAWA
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
RDF/689083/24/14
Pkd codes
63.11.Z - Data processing, hosting and related activities
45.11.Z - Sale of cars and light motor vehicles
49.32.Z - Taxi operation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1025 1000 0090 3187 0802 
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 | % | |
Gross profit (loss)  | -0 | 0,1 | -0 | -142,8 |
EBITDA | -0 | 0,1 | -0 | -100,1 |
Short time liabilities | 0,8 | 0,6 | 0,6 | 13,4 |
Equity capital | -0,5 | -0,4 | -0,5 | -9,5 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -100,1 |
Assets | 0,2 | 0,1 | 0,2 | 22,7 |
Net profit (loss) | -0 | 0,1 | -0 | -142,8 |
Cash | 0 | 0 | 0 | -9,8 |
Net income from sale | 1,2 | 1,6 | 1,8 | 12,7 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 12,5 |
Working assets | 0,2 | 0,1 | 0,2 | 25,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -22,1 | 8,6 | 30,7 |
Equity capital to total assets | -221 | -333,5 | -297,5 | 36 |
Gross profit margin | -1,4 | 6,1 | -2,3 | -8,4 |
EBITDA Margin | -1,3 | 8,9 | -0 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 130 | 131 | 1 |
Current financial liquidity indicator | 0.3075464069843292 | 0.21920812129974365 | 0.2428385615348816 | 0 |
Net dept to EBITDA | -36.5804443359375 | 3.3199262619018555 | -2627.569091796875 | -2630,9 |
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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