Full name
LABOURFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LABOURFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID7010819389
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LABOURFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010819389
KRS0000728721
Share capital6,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
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Register Data
NIP
7010819389
REGON
380017523
KRS
0000728721
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2018-04-20
Date of commencement of economic activity
2018-04-20
Act signature
RDF/445643/22/119
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1160 2202 0000 0003 7379 2008 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 98,4 | -29,9 | -3,6 | 88 |
EBITDA | 19 | -29,8 | -2,9 | 90,4 |
Short time liabilities | 111,7 | 37,4 | 6,9 | -81,5 |
Equity capital | 91,7 | 61,9 | 58,2 | -6 |
Operating profit (EBIT) | 19 | -29,8 | -2,9 | 90,4 |
Assets | 228,4 | 99,2 | 65,1 | -34,4 |
Net profit (loss) | 87,3 | -29,9 | -3,6 | 88 |
Cash | 71,7 | 63,5 | 44,9 | -29,2 |
Liabilities and provisions for liabilities | 136,7 | 37,4 | 6,9 | -81,5 |
Net income from sale | 272,9 | 156,4 | 71,7 | -54,1 |
Working assets | 129,9 | 99,2 | 64,8 | -34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | -48,3 | -6,2 | 42,1 |
Equity capital to total assets | 40,2 | 62,3 | 89,4 | 27,1 |
Gross profit margin | 36,1 | -19,1 | -5 | 14,1 |
EBITDA Margin | 7 | -19,1 | -4 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 87 | 35 | -52 |
Current financial liquidity indicator | 1.1634788513183594 | 2.65588116645813 | 9.364809036254883 | 6,7 |
Net dept to EBITDA | -2.460674285888672 | 2.129159688949585 | 15.675223350524902 | 13,6 |
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
Download pdfShow more (2)
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