Full name
B-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORZECHOWA 12, 48-385 OTMUCHÓW
TAX ID7532455495
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B-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532455495
KRS0000826338
Share capital5,000.00 zł
address
UL. ORZECHOWA 12, 48-385 OTMUCHÓW
Categories
Main category
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Register Data
NIP
7532455495
REGON
385416890
KRS
0000826338
Legal form
limited liability company
Register Address
UL. ORZECHOWA 12, 48-385 OTMUCHÓW
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
RDF/694202/25/268
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
33.19.Z - Repair and maintenance of other equipment and installations
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
43.11.Z - Demolition and destruction of buildings
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 2200 0000 0001 4426 2841 
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 | % | |
Assets  | 35,3 | 95,4 | 324,7 | 240,2 |
Gross profit (loss) | -27,7 | 66,6 | -30 | -145 |
EBITDA | -25,6 | 70,8 | -22,3 | -131,5 |
Net profit (loss) | -27,7 | 66,6 | -30 | -145 |
Cash | 10 | 13 | 41,6 | 219,1 |
Net income from sale | 48,9 | 216,8 | 65,2 | -69,9 |
Liabilities and provisions for liabilities | 113,8 | 107,4 | 366,6 | 241,4 |
Short time liabilities | 113,8 | 107,4 | 37,3 | -65,3 |
Working assets | 23,4 | 87,8 | 324,7 | 269,9 |
Equity capital | -78,5 | -11,9 | -41,9 | -250,8 |
Operating profit (EBIT) | -27,7 | 66,6 | -29,9 | -145 |
Depreciation | 2,1 | 4,2 | 7,7 | 83,3 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | -557,5 | 71,5 | 629 |
Equity capital to total assets | -222,5 | -12,5 | -12,9 | -0,4 |
Gross profit margin | -56,7 | 30,7 | -46 | -76,7 |
EBITDA Margin | -52,5 | 32,6 | -34,2 | -66,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 850 | 181 | 209 | 28 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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