Full name
WORKPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 7 / 12, 56-400 OLEŚNICA
TAX ID9112014360
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WORKPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112014360
KRS0000614277
Share capital50,000.00 zł
address
UL. MŁYNARSKA 7 / 12, 56-400 OLEŚNICA
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Register Data
NIP
9112014360
REGON
364254589
KRS
0000614277
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 7 / 12, 56-400 OLEŚNICA
Date of registration in KRS
2016-04-20
Date of commencement of economic activity
2016-04-20
Act signature
RDF/454274/22/923
Pkd codes
78.20.Z - Temporary employment agency activities
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1 | 0 | -95,8 |
EBITDA | 0,5 | 1 | 0 | -96,6 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -15 |
Equity capital | 0,6 | 1,4 | 1,5 | 2,4 |
Operating profit (EBIT) | 0,5 | 1 | 0 | -96,6 |
Assets | 1,4 | 2,4 | 2,3 | -5,3 |
Net profit (loss) | 0,5 | 0,9 | 0 | -96,1 |
Cash | 0 | 1,9 | 0,2 | -87,2 |
Net income from sale | 2,1 | 2,9 | 1 | -66,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,8 | -15,8 |
Working assets | 1,4 | 2,4 | 0,5 | -79,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 61 | 2,3 | -58,7 |
Equity capital to total assets | 39,5 | 58,8 | 63,6 | 4,8 |
Gross profit margin | 25,4 | 33,8 | 4,2 | -29,6 |
EBITDA Margin | 26,4 | 33,6 | 3,4 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 108 | 271 | 163 |
Current financial liquidity indicator | 1.6537834405899048 | 2.7682902812957764 | 0.682990550994873 | -2,1 |
Net dept to EBITDA | -0.006325013004243374 | -1.849123477935791 | -3.9771947860717773 | -2,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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