Full name
WELLBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELLBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252831565
Rate company:
WELLBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252831565
KRS0000867078
Share capital38,100.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Website
www.wellbee.plCategories
Main category
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Register Data
NIP
5252831565
REGON
386648532
KRS
0000867078
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2020-11-03
Date of commencement of economic activity
2020-11-03
Act signature
WA.XII NS-REJ.KRS/74752/24/461/ADE
Website
WWW.WELLBEE.PL
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1137 0000 2277 9300 1003 
PL67 1140 1137 0000 2277 9300 1002 PL94 1140 1137 0000 2277 9300 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  | -2,1 | -2,3 | -2,8 | -23,7 |
Gross profit (loss) | -2,1 | -2,3 | -2,9 | -24,4 |
EBITDA | -2,1 | -2,2 | -2,8 | -24,5 |
Short time liabilities | 0,2 | 0,9 | 1,4 | 58,8 |
Other operating costs | 0 | 0 | 0 | 81,9 |
Equity capital | 0,4 | 1,6 | 2,7 | 73,6 |
Operating profit (EBIT) | -2,1 | -2,3 | -2,8 | -23,9 |
Assets | 0,6 | 2,5 | 4,2 | 69,9 |
Net profit (loss) | -2,1 | -2,3 | -2,9 | -24,4 |
Cash | 0,1 | 1,2 | 1,9 | 49,8 |
Net income from sale | 0,3 | 2,1 | 4,5 | 110,1 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1,6 | 63,7 |
Working assets | 0,4 | 2,1 | 2,6 | 27,5 |
Other income costs | 0 | 0 | 0 | -42,1 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -525 | -148 | -106 | 42 |
Equity capital to total assets | 63,5 | 62,1 | 63,4 | 1,3 |
Gross profit margin | -648 | -107 | -63,3 | 43,7 |
EBITDA Margin | -642 | -104,3 | -61,8 | 42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 146 | 110 | -36 |
Current financial liquidity indicator | 1.8515472412109375 | 2.4145984649658203 | 1.9383496046066284 | -0,5 |
Net dept to EBITDA | 0.05847044289112091 | 0.5569701194763184 | 0.6700780987739563 | 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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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