WILLCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

WILLCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/01/2017

Share capital

1,100,000.00 PLN

Primary activity

Wholesale of perfume and cosmetics (46.45.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I POSPISYWANIA W IMIENIU SPÓŁKI WYSTARCZY DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-656,810

Net Profit (zł)

-656,810

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
7,618,138
540,254
385,001
0.40
2.30
5.05
2,715,760
2,322,531
4,948,656
-

2022
4,603,715
-656,810
-656,810
0.47
2.48
-14.27
2,058,951
1,450,793
6,908,896
-

2022
4,603,715
-656,810
-656,810
0.47
2.48
-14.27
2,058,951
1,450,793
6,908,896
-

Turnover (zł)

2022

Turnover (zł)

4,603,715 zł-40 % *

Profit before tax (zł)

-656,810 zł-222 % *

Net Profit (zł)

-656,810 zł-271 % *

Working capital requirement (%)

0.47 17.50 % *

Liquidity ratio

2.48 7.83 % *

Net profitability (%)

-14.27 %-382.57 % *

Equity (zł)

2,058,951 zł-24 % *

Current liabilities (zł)

1,450,793 zł-38 % *

Non current liabilities (zł)

6,908,896 zł40 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

WILLCARE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/05/2024	OD 01.01.2023 DO 31.12.2023
04/10/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
01/04/2021	OD 01.01.2019 DO 31.12.2019