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WELFARE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000487716REGON
02230321000000NIP/VAT code
8961536042VAT registration date
01/07/2016VAT status
ActiveBankruptcy proceedings
No proceedingsWELFARE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74, m. 320, 50-020, WROCŁAW, POLSKASee on map
Website
-
28/04/202303/01/202328/09/202016/08/201914/07/201807/07/201708/07/2016Incorporation date
25/11/2013Share capital
No dataPrimary activity
No dataRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** R*** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
112,083Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 599,421 |
| 33,668 |
| 33,668 |
| 1.04 |
| 72.34 |
| 5.62 |
| -3,085 |
| 8,744 |
| 626,902 |
| - |
| 2021 |
|---|
| 1,221,686 |
| 122,506 |
| 112,083 |
| 0.51 |
| 3.44 |
| 9.17 |
| 108,999 |
| 257,585 |
| 520,000 |
| - |
| 2021 |
|---|
| 1,221,686 |
| 122,506 |
| 112,083 |
| 0.51 |
| 3.44 |
| 9.17 |
| 108,999 |
| 257,585 |
| 520,000 |
| - |
2021
Turnover (zł)
1,221,686 zł
104 % *
Profit before tax (zł)
122,506 zł264 % *
Net Profit (zł)
112,083 zł233 % *
Working capital requirement (%)
0.51 
-50.96 % *
Liquidity ratio
3.44 
-95.24 % *
Net profitability (%)
9.17 %63.17 % *
Equity (zł)
108,999 zł3,633 % *
Current liabilities (zł)
257,585 zł2,846 % *
Non current liabilities (zł)
520,000 zł-17 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
WELFARE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/04/2023 | OD 01.01.2020 DO 31.12.2020 |
03/01/2023 | OD 01.01.2021 DO 31.12.2021 |
28/09/2020 | OD 01.01.2019 DO 31.12.2019 |
16/08/2019 | OD 01.01.2018 DO 31.12.2018 |
14/07/2018 | OD 01.01.2017 DO 31.12.2017 |
Summary
People
Fin. data
Credit