Full name
SD WORX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SD WORX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1B, 40-202 KATOWICE
TAX ID5252851059
SD WORX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252851059
KRS0000882092
Share capital1,980,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1B, 40-202 KATOWICE
Categories
Main category
Register Data
NIP
5252851059
REGON
388169586
KRS
0000882092
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1B, 40-202 KATOWICE
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
KA.VIII NS-REJ.KRS/36844/24/157/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 160 0 14 62 1 862 3212 100 0 00 05 PL02 160 0 14 62 1 862 3212 100 0 00 01 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 | % | |
Aktywa obrotowe  | 7,8 | 11,1 | 12,9 | 16,5 |
Aktywa | 7,9 | 11,7 | 13,5 | 15,1 |
Zobowiązania i rezerwy na zobowiązania | 6,7 | 12,6 | 13,6 | 7,7 |
Środki pieniężne | 1 | 0,4 | 0 | -100 |
Amortyzacja | 0 | 0 | 0,1 | 266,8 |
Zysk operacyjny (EBIT) | 0,3 | -0,4 | -0,9 | -154,2 |
Zysk (strata) brutto | 0,4 | -2,1 | -2,2 | -3,4 |
Zobowiązania krótkoterminowe | 1,2 | 1,8 | 9,8 | 448,5 |
EBITDA | 0,3 | -0,3 | -0,8 | -140,1 |
Kapitał (fundusz) własny | 1,2 | -0,9 | -0,1 | 86,9 |
Przychody netto ze sprzedaży | 6,3 | 24,6 | 49,1 | 99,8 |
Zysk (strata) netto | 0,3 | -2,1 | -2,2 | -3,4 |
% | % | % | p.p. | |
Marża zysku brutto | 5,9 | -8,7 | -4,5 | 4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | -8,7 | -4,5 | 4,2 |
Kapitał własny do aktywów ogółem | 15,5 | -7,8 | -0,9 | 6,9 |
Rentowność kapitału (ROE) | 26,2 | 233,3 | 1835,7 | 1602,4 |
Marża EBITDA | 5,5 | -1,3 | -1,6 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 72 | 27 | 73 | 46 |
Wskaźnik bieżącej płynności finansowej | 3.5656440258026123 | |||
Wskaźnik zadłużenia netto do EBITDA | 10.082012176513672 | -27.38103675842285 | -8.446390151977539 | 19 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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