Full name
INTENSIVE WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Plus Kadra Sp. z o.o.
Ul.B.Głowackiego 1 lok. 14, 97-200 Tomaszów Mazowiecki
TAX ID5342290630
Rate company:
Plus Kadra Sp. z o.o.
TAX ID5342290630
Share capital50,000.00 zł
address
Ul.B.Głowackiego 1 lok. 14, 97-200 Tomaszów Mazowiecki
Website
http://www.pluskadra.plBranches
Oddział Warszawa
ul. Krucza 23/31 lok. 70, 00-525 Warszawa
Categories
Main category
Activity type
broker, service providerRegister Data
NIP
5342290630
REGON
140138610
KRS
0000234096
Legal form
limited liability company
ALEO.com Registration Date
2013-10-18
Register Address
UL. BARTOSZA GŁOWACKIEGO 1 / 14, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2005-05-18
Date of commencement of economic activity
2005-05-18
Act signature
RDF/663749/24/653
Website
http://www.pluskadra.pl
Pkd codes
78.20.Z - Temporary employment agency activities
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1108 0000 2725 9400 1001 
PL44 1050 1953 1000 0024 4131 0220 PL86 1050 1924 1000 0090 7671 6639 PL30 1050 1924 1000 0022 9797 9250 PL59 1050 1924 1000 0022 9797 8534 PL94 1050 1924 1000 0022 9797 8583 PL58 1050 1953 1000 0023 6333 7391 PL49 1050 1953 1000 0023 6333 7359 Show more bank accounts from VAT list (5)
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)  | 1,8 | 1,2 | 1,7 | 39,5 |
EBITDA | 1,9 | 1,5 | 1,9 | 27 |
Short time liabilities | 20 | 14,5 | 11 | -24,4 |
Equity capital | 3,6 | 4,4 | 5,7 | 28,6 |
Operating profit (EBIT) | 1,9 | 1,4 | 1,9 | 32,4 |
Assets | 23,6 | 18,9 | 16,6 | -12 |
Net profit (loss) | 1,1 | 0,8 | 1,3 | 53,8 |
Cash | 4,2 | 0,5 | 0,6 | 15,4 |
Liabilities and provisions for liabilities | 20 | 14,5 | 11 | -24,4 |
Net income from sale | 84,1 | 61,3 | 50,7 | -17,3 |
Working assets | 23,5 | 18,8 | 16,6 | -11,9 |
Depreciation | 0 | 0,1 | 0 | -76,8 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 18,6 | 22,2 | 3,6 |
Equity capital to total assets | 15,3 | 23,4 | 34,2 | 10,8 |
Gross profit margin | 2,1 | 2 | 3,3 | 1,3 |
EBITDA Margin | 2,2 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 86 | 79 | -7 |
Current financial liquidity indicator | 1.175396203994751 | 1.3002501726150513 | 1.5137301683425903 | 0,2 |
Net dept to EBITDA | -1.2278014421463013 | 1.5333095788955688 | 0.7586787343025208 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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