Full name
WORKTODAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKTODAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 24 / 12, 85-676 BYDGOSZCZ
TAX ID9562316919
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WORKTODAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562316919
KRS0000612682
Share capital5,000.00 zł
address
UL. LEŚNA 24 / 12, 85-676 BYDGOSZCZ
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Register Data
NIP
9562316919
REGON
364192084
KRS
0000612682
Legal form
limited liability company
Register Address
UL. LEŚNA 24 / 12, 85-676 BYDGOSZCZ
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
BY.XIII NS-REJ.KRS/2629/25/16
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
56.10.A - Food service activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,8 | -21 | 30,8 | 246,4 |
EBITDA | 7,4 | -17,7 | 30,8 | 273,7 |
Short time liabilities | 103,7 | 53,3 | 89,5 | 68,1 |
Equity capital | 133,4 | 112,4 | 120,5 | 7,3 |
Operating profit (EBIT) | 4,8 | -21 | 30,8 | 246,4 |
Assets | 237,1 | 165,6 | 210 | 26,8 |
Net profit (loss) | 3,1 | -21 | 28,1 | 234 |
Cash | 8,9 | 48,9 | 99,5 | 103,3 |
Net income from sale | 201,8 | 126,4 | 267,2 | 111,3 |
Liabilities and provisions for liabilities | 103,7 | 53,3 | 89,5 | 68,1 |
Working assets | 228,6 | 160,5 | 204,9 | 27,7 |
Depreciation | 2,6 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -18,7 | 23,4 | 42,1 |
Equity capital to total assets | 56,3 | 67,8 | 57,4 | -10,4 |
Gross profit margin | 2,4 | -16,6 | 11,5 | 28,1 |
EBITDA Margin | 3,7 | -14 | 11,5 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 154 | 122 | -32 |
Current financial liquidity indicator | 2.2045867443084717 | 3.013054609298706 | 2.2887256145477295 | -0,7 |
Net dept to EBITDA | 3.529653549194336 | 0.7876452803611755 | -2.098210573196411 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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