Full name
WELLTEAM MARINE CREW MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELLTEAM MARINE CREW MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
TAX ID7010435766
Rate company:
WELLTEAM MARINE CREW MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010435766
KRS0000519371
Share capital5,000.00 zł
address
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
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Register Data
NIP
7010435766
REGON
147362440
KRS
0000519371
Legal form
limited liability company
Register Address
UL. JANA PAWŁA WORONICZA 31 / 250, 02-640 WARSZAWA
Date of registration in KRS
2014-08-08
Date of commencement of economic activity
2014-08-08
Act signature
WA.XII NS-REJ.KRS/18299/25/292/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
79.11.A - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3302 7541 3773 
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)  | -0,1 | -0 | -0,1 | -328,3 |
EBITDA | -0,1 | -0,1 | 18,7 | |
Short time liabilities | 0,5 | 0,5 | 0,5 | -9 |
Equity capital | 0 | 0,1 | -0,1 | -212,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -632,1 |
Assets | 0,6 | 0,6 | 0,4 | -37,1 |
Net profit (loss) | -0,1 | -0 | -0,1 | -285,5 |
Cash | 0 | 0 | 0 | 1999,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -21,7 |
Net income from sale | 1,3 | 0,4 | 0,6 | 64,6 |
Working assets | 0,6 | 0,6 | 0,4 | -37,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -380,4 | -55,2 | 188,6 | 243,8 |
Equity capital to total assets | 4,6 | 8,1 | -14,5 | -22,6 |
Gross profit margin | -7,3 | -7,2 | -18,8 | -11,6 |
EBITDA Margin | -8,3 | -15,1 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 520 | 288 | -232 |
Current financial liquidity indicator | 1.0386384725570679 | 0.8730505704879761 | -0,1 | |
Net dept to EBITDA | -0.5732026696205139 | -2.002680778503418 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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