Full name
WELLMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELLMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID9512486128
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WELLMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512486128
KRS0000791592
Share capital23,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Categories
Main category
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Register Data
NIP
9512486128
REGON
383671387
KRS
0000791592
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
WA.XIII NS-REJ.KRS/25/25/664
Pkd codes
70.10.Z - Head office activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 0026 0000 4479 3700 1001 
PL05 1240 5934 1111 0010 9634 3574 PL72 1140 0026 0000 4479 3700 1002 PL60 1240 5934 1111 0010 9089 4676 Show more bank accounts from VAT list (1)
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  | -4 | -2,9 | -1,1 | 61,9 |
Gross profit (loss) | -4,2 | -4,3 | -3,1 | 28,5 |
EBITDA | -3,9 | -3,2 | -1,3 | 59,2 |
Short time liabilities | 20,8 | 22,1 | 23,8 | 7,6 |
Other operating costs | 0,3 | 0,4 | 0,4 | -7,5 |
Equity capital | -10,5 | -14,8 | -17,9 | -20,9 |
Operating profit (EBIT) | -4 | -3,2 | -1,4 | 56,4 |
Assets | 14,9 | 11,6 | 10,4 | -10,8 |
Net profit (loss) | -4,2 | -4,3 | -3,1 | 28,5 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 18 | 28,6 | 36,1 | 26,3 |
Liabilities and provisions for liabilities | 25,4 | 26,4 | 28,2 | 7 |
Working assets | 14,1 | 10 | 8,7 | -12,8 |
Other income costs | 0,3 | 0,1 | 0,1 | -23,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 104 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 29,2 | 17,3 | -11,9 |
Equity capital to total assets | -70,3 | -127,4 | -172,6 | -45,2 |
Gross profit margin | -23,6 | -15,1 | -8,5 | 6,6 |
EBITDA Margin | -21,7 | -11 | -3,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 282 | 240 | -42 |
Current financial liquidity indicator | 0.6763831973075867 | 0.450867623090744 | 0.36559292674064636 | -0,1 |
Net dept to EBITDA | -3.868725538253784 | -1.16038978099823 | -3.0294437408447266 | -1,8 |
Financial statements
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