WORKIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5223065571
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WORKIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223065571
KRS0000623827
Share capital5,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Categories
Main category
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Register Data
NIP
5223065571 
REGON
364736041
KRS
0000623827
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2016-06-17
Date of commencement of economic activity
2016-06-17
Act signature
RDF/656637/24/384
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56.29.Z - Other food service activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3002 7974 5985 
PL78 1140 2004 0000 3803 0071 6609 PL78 1140 2004 0000 3512 1068 0934 PL68 1140 2004 0000 3912 1068 0918 PL46 1140 2004 0000 3102 7974 5740 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 1 | 0,9 | -12,2 |
EBITDA | -0,1 | 1 | 0,9 | -12 |
Short time liabilities | 0,5 | 1,4 | 1,2 | -11,9 |
Equity capital | -0 | 1,5 | 2,3 | 56,3 |
Operating profit (EBIT) | -0,1 | 1 | 0,9 | -13,3 |
Assets | 0,5 | 2,9 | 3,6 | 26,5 |
Net profit (loss) | -0 | 0,9 | 0,8 | -12,3 |
Cash | 0,1 | 0,4 | 0,1 | -64,4 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,4 | -4,3 |
Net income from sale | 1,2 | 4,2 | 5 | 17,5 |
Working assets | 0,5 | 1,4 | 1,5 | 11,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 64,2 | 36 | -28,2 |
Equity capital to total assets | -6,8 | 50,9 | 62,8 | 11,9 |
Gross profit margin | -2,9 | 24,5 | 18,3 | -6,2 |
EBITDA Margin | -11,6 | 24,5 | 18,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 122 | 92 | -30 |
Current financial liquidity indicator | 0.9367414116859436 | 0.9700369834899902 | 1.1331238746643066 | 0,1 |
Net dept to EBITDA | 1.0672234296798706 | -0.34020623564720154 | -0.13753663003444672 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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