Full name
INTRAWORQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTRAWORQ SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.RONDO ONZ 1, 00-124 WARSZAWA
TAX ID5252576305
Rate company:
INTRAWORQ SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5252576305
Share capital900,000.00 zł
address
UL.RONDO ONZ 1, 00-124 WARSZAWA
Categories
Main category
Register Data
NIP
5252576305
REGON
146978190
KRS
0000484785
Legal form
limited liability company
ALEO.com Registration Date
2022-11-08
Register Address
UL. RONDO ONZ 1, 00-124 WARSZAWA
Date of registration in KRS
2013-11-07
Date of commencement of economic activity
2013-11-07
Act signature
WA.XII NS-REJ.KRS/14512/24/933/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information 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)  | 0,2 | 0,2 | 0,2 | -14,8 |
EBITDA | 0,5 | 0,7 | 0,6 | -17,8 |
Short time liabilities | 1,3 | 1,4 | 0,6 | -55,9 |
Equity capital | 2,1 | 2,3 | 2,5 | 8,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | -8,3 |
Assets | 4,3 | 5,4 | 3,4 | -36,2 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -14,8 |
Cash | 0,1 | 0,1 | 0,4 | 437,4 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 0,9 | -70,3 |
Net income from sale | 5,2 | 6,3 | 6,9 | 8,7 |
Working assets | 2,4 | 3 | 1,4 | -55,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -50,3 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 10,4 | 8,1 | -2,3 |
Equity capital to total assets | 48,2 | 43,2 | 73,6 | 30,4 |
Gross profit margin | 3,3 | 3,8 | 3 | -0,8 |
EBITDA Margin | 10,3 | 10,7 | 8,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 80 | 32 | -48 |
Current financial liquidity indicator | 1.903005838394165 | 2.204055070877075 | 2.2457082271575928 | 0 |
Net dept to EBITDA | 2.9275879859924316 | 3.4509928226470947 | -0.19517265260219574 | -3,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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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