Full name
WELLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
TAX ID6751606611
Rate company:
WELLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751606611
KRS0000691315
Share capital100,000.00 zł
address
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
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Register Data
NIP
6751606611
REGON
368094007
KRS
0000691315
Legal form
limited liability company
Register Address
AL. PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
KR.XI NS-REJ.KRS/207/24/23/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
45
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)  | 0,2 | 0,2 | -0 | -103,4 |
EBITDA | 0,1 | 0,2 | 0 | -87,5 |
Short time liabilities | 6,8 | 1,8 | 0,1 | -96 |
Equity capital | 0,5 | 0,7 | 0,6 | -1,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -87,5 |
Assets | 7,2 | 2,5 | 0,7 | -71,2 |
Net profit (loss) | 0,1 | 0,2 | -0 | -106,2 |
Cash | 1,3 | 0,9 | 0,7 | -22,9 |
Net income from sale | 18,4 | 12,3 | 3,1 | -74,5 |
Liabilities and provisions for liabilities | 6,8 | 1,8 | 0,1 | -96 |
Working assets | 7,2 | 2,5 | 0,7 | -71,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 24,5 | -1,5 | -26 |
Equity capital to total assets | 6,8 | 26,2 | 89,7 | 63,5 |
Gross profit margin | 0,8 | 1,5 | -0,2 | -1,7 |
EBITDA Margin | 0,7 | 1,8 | 0,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 55 | 9 | -46 |
Current financial liquidity indicator | 1.0730968713760376 | 1.3552460670471191 | 263.35186767578125 | 262 |
Net dept to EBITDA | -10.536648750305176 | -4.219455242156982 | -26.053573608398438 | -21,9 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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