WELMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID6762396821
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WELMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762396821
KRS0000332096
Share capital5,000.00 zł
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
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Register Data
NIP
6762396821 
REGON
120880985
KRS
0000332096
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2009-06-26
Date of commencement of economic activity
2009-06-26
Act signature
RDF/684519/24/553
Pkd codes
70.22.Z - Business and other management consultancy activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 2030 0045 1110 0000 0317 5830 
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 | 0,1 | 5,6 |
Gross profit (loss) | 0,1 | 0 | 0 | 2 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,1 |
Short time liabilities | 0 | 0 | 0 | 66,3 |
Other operating costs | 0 | 0 | 0 | 5050 |
Equity capital | 0,4 | 0,3 | 0,4 | 6,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 5,6 |
Assets | 0,8 | 0,7 | 0,7 | -3,8 |
Net profit (loss) | 0,1 | 0 | 0 | 2 |
Cash | 0,1 | 0,2 | 0,2 | -0,8 |
Net income from sale | 0,1 | 0,2 | 0,1 | -46,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -13,7 |
Working assets | 0,2 | 0,1 | 0,1 | 3,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 6,4 | 6,2 | -0,2 |
Equity capital to total assets | 48,8 | 48,9 | 54,2 | 5,3 |
Gross profit margin | 76,4 | 14,8 | 28,1 | 13,3 |
EBITDA Margin | 118,4 | 46,1 | 89,1 | 43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 81 | 55 |
Current financial liquidity indicator | 54.035823822021484 | 4.7641072273254395 | 2.959346055984497 | -1,8 |
Net dept to EBITDA | 2.419299840927124 | 2.5266191959381104 | 1.7167167663574219 | -0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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