Full name
WELLBEE THERAPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELLBEE THERAPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252837852
Rate company:
WELLBEE THERAPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252837852
KRS0000881219
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Website
www.wellbee.plCategories
Main category
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Register Data
NIP
5252837852
REGON
386983176
KRS
0000881219
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
WA.XII NS-REJ.KRS/74754/24/263/ADE
Website
WWW.WELLBEE.PL
Pkd codes
86.90.E - Healthcare
72.2 - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
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  | -0,1 | -0,1 | -0,3 | -239,2 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -247,3 |
EBITDA | -0,1 | -0,1 | -0,3 | -249,2 |
Short time liabilities | 0,2 | 1 | 0,8 | -14,6 |
Other operating costs | 0 | 0 | 0 | 193,4 |
Equity capital | -0,1 | -0,2 | -0,5 | -172,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -249,2 |
Assets | 0,1 | 0,8 | 0,3 | -58 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -247,3 |
Cash | 0,1 | 0,3 | 0,2 | -22,2 |
Liabilities and provisions for liabilities | 0,2 | 1 | 0,8 | -14,6 |
Net income from sale | 1,2 | 4,6 | 9,5 | 107,5 |
Working assets | 0,1 | 0,8 | 0,3 | -58 |
Other income costs | 0 | 0 | 0 | -64,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | 49,7 | 63,3 | 13,6 |
Equity capital to total assets | -62,5 | -23,2 | -150,2 | -127 |
Gross profit margin | -8,4 | -2 | -3,4 | -1,4 |
EBITDA Margin | -8,4 | -2 | -3,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 32 | -47 |
Current financial liquidity indicator | 0.6154513359069824 | 0.8119930624961853 | 0.3996148109436035 | -0,4 |
Net dept to EBITDA | 0.6991592645645142 | 3.179154396057129 | 0.708266019821167 | -2,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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