Full name
WORKFUSION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKFUSION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252824418
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WORKFUSION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252824418
KRS0000842836
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data
NIP
5252824418
REGON
386172816
KRS
0000842836
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
RDF/647689/24/67
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2062 0000 5749 2800 1002 
PL97 1140 2062 0000 5749 2800 1001 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)  | 0,3 | 1,1 | 2,7 | 154,7 |
EBITDA | 0,3 | 1,2 | 3,2 | 154,1 |
Short time liabilities | 1,4 | 3,6 | 2,9 | -17,9 |
Equity capital | 0,2 | 1,4 | 4,5 | 213,1 |
Operating profit (EBIT) | 0,3 | 1,1 | 2,7 | 149,6 |
Assets | 3,1 | 9,9 | 11 | 10,3 |
Net profit (loss) | 0 | 0,1 | 3 | 5306,9 |
Cash | 0,5 | 5 | 5,5 | 8,1 |
Liabilities and provisions for liabilities | 2,9 | 8,5 | 6,4 | -24,3 |
Net income from sale | 6,2 | 33,3 | 36,8 | 10,6 |
Working assets | 3 | 9,2 | 9,9 | 7,9 |
Depreciation | 0 | 0,2 | 0,5 | 183,1 |
% | % | % | p.p. | |
Profitability of capital | 26 | 3,9 | 66,6 | 62,7 |
Equity capital to total assets | 5,6 | 14,6 | 41,3 | 26,7 |
Gross profit margin | 4,1 | 3,2 | 7,3 | 4,1 |
EBITDA Margin | 4,2 | 3,8 | 8,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 39 | 29 | -10 |
Current financial liquidity indicator | 1.1040050983428955 | 1.3298978805541992 | 2.0383288860321045 | 0,7 |
Net dept to EBITDA | -2.0547866821289062 | -4.042732238769531 | -1.720754623413086 | 2,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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