WILLCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO
TAX ID9721270533
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ALEO.com Companies Pharmacy, medicine and cosmetics Cosmetics Profile of company WILLCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WILLCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721270533
KRS0000660570
Share capital1,100,000.00 zł
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UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO
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Register Data

Full name

WILLCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO

NIP

9721270533
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REGON

366437839
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KRS

0000660570
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Legal form

limited liability company

Register Address

UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO

Date of registration in KRS

2017-01-27

Date of commencement of economic activity

2017-01-27

Act signature

RDF/605346/24/599

Pkd codes

46.45.Z - Wholesale of perfume and cosmetics

46.90.Z - Non-specialised wholesale trade

47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores

47.99.Z - Other retail sale not in stores, stalls or markets

64.19.Z - Other monetary intermediation

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I POSPISYWANIA W IMIENIU SPÓŁKI WYSTARCZY DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU
MANAGEMENT
Marcin Witold Żyliński
Chairman Of The Board, 44 years old
shareholders
Marcin Witold Żyliński

100% 1100 udziałów o łącznej wartości 1.100.000,00 zł

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) Indicator description
0,5
-0,7
0
104,1
EBITDA Indicator description
1
-0,1
0,4
434,7
Short time liabilities Indicator description
2,3
1,5
1,6
8,6
Equity capital Indicator description
2,7
2,1
2,1
0,8
Operating profit (EBIT) Indicator description
0,8
-0,4
0,2
143,4
Assets Indicator description
10
10,7
6,3
-41,6
Net profit (loss) Indicator description
0,4
-0,7
0
102,6
Cash Indicator description
1,3
0,1
0,1
74,2
Net income from sale Indicator description
7,6
4,6
4,7
3
Liabilities and provisions for liabilities Indicator description
7,3
8,7
4,2
-51,7
Working assets Indicator description
5,3
3,6
3,1
-12,9
Depreciation Indicator description
0,3
0,3
0,2
-16,9
%
%
%
p.p.
Profitability of capital Indicator description
14,2
-31,9
0,8
32,7
Equity capital to total assets Indicator description
27,2
19,2
33,2
14
Gross profit margin Indicator description
7,1
-14,3
0,6
14,9
EBITDA Margin Indicator description
13,5
-2,5
8,1
10,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
111
115
121
6
Current financial liquidity indicator Indicator description
2.3018839359283447
2.052797555923462
1.66387939453125
-0,4
Net dept to EBITDA Indicator description
3.5274031162261963
-59.9091796875
6.239850997924805
66,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Activity report
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