Full name
CHARLIE WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARLIE WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBOWCOWA 31 / 107, 54-130 WROCŁAW
TAX ID7511781901
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CHARLIE WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511781901
KRS0000828403
Share capital2,430,000.00 zł
address
UL. SZYBOWCOWA 31 / 107, 54-130 WROCŁAW
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Register Data
NIP
7511781901
REGON
385526991
KRS
0000828403
Legal form
limited liability company
Register Address
UL. SZYBOWCOWA 31 / 107, 54-130 WROCŁAW
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
WR.VI NS-REJ.KRS/23149/24/235/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1,2 | 0,1 | 104,3 |
EBITDA | -0,7 | -0,8 | 0,3 | 133,2 |
Short time liabilities | 3,2 | 4,1 | 4,5 | 9,9 |
Equity capital | -1,5 | -2,8 | -2,8 | 1,9 |
Operating profit (EBIT) | -1 | -1,1 | 0 | 102,1 |
Assets | 1,6 | 1,3 | 1,8 | 35,1 |
Net profit (loss) | -1 | -1,2 | 0,1 | 104,3 |
Cash | 0,3 | 0,1 | 0,4 | 517,6 |
Net income from sale | 2,5 | 3,2 | 3,3 | 5,4 |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 4,5 | 9,9 |
Working assets | 0,9 | 0,8 | 1,5 | 93,2 |
Depreciation | 0,2 | 0,3 | 0,2 | -27 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 43,7 | -1,9 | -45,6 |
Equity capital to total assets | -95,2 | -214,5 | -155,8 | 58,7 |
Gross profit margin | -38,2 | -38,7 | 1,6 | 40,3 |
EBITDA Margin | -29 | -25,2 | 7,9 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 473 | 493 | 20 |
Current financial liquidity indicator | 0.292506605386734 | 0.18456779420375824 | 0.32448089122772217 | 0,1 |
Net dept to EBITDA | -3.3563790321350098 | -4.600329875946045 | 15.095685005187988 | 19,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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