WEWORK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272824918

KRS0000700819

Share capital5,000.00 zł

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address

UL. PROSTA 20, 00-850 WARSZAWA

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Register Data

Full name

WEWORK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PROSTA 20, 00-850 WARSZAWA

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NIP

5272824918

REGON

368580860

KRS

0000700819

Legal form

limited liability company

Register Address

UL. PROSTA 20, 00-850 WARSZAWA

Date of registration in KRS

2017-10-24

Date of commencement of economic activity

2017-10-24

Act signature

WA.XIII NS-REJ.KRS/71546/24/329/ADE

Pkd codes

82.11.Z - Office administrative support activities and other business support services

47 - Retail trade

56 - Food service activities

68 - Real estate activities

70 - Head office activities and management consultancy

77 - Rental and leasing

82.19.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL55 1020 1026 0000 1002 0452 7222

PL51 1020 1026 0000 1102 0371 3997

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Claudio Andrés Hidalgo Sáez

Member Of The Board

Rebecca Nachanakian

Member Of The Board, 48 years old

shareholders

WEWORK COMPANIES (INTERNATIONAL) B.V.

100% 100 udziałów o łącznej wartości 5.000,00 zł.

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)	-7,8	-14,5	15,3	205,2
EBITDA	-1,9	-2,4	18,6	865,3
Short time liabilities	37,8	48,5	79,6	64,3
Equity capital	-64,3	-82	-72	12,2
Operating profit (EBIT)	-4,4	-5	16	421,8
Assets	139,4	92,9	91,8	-1,1
Net profit (loss)	-6,5	-14,9	10	167,5
Cash	14,2	5,6	18,1	223,4
Net income from sale	62,8	83,6	106,5	27,4
Liabilities and provisions for liabilities	203,7	174,9	163,8	-6,3
Working assets	108,1	63,1	65,2	3,3
Depreciation	2,5	2,5	2,6	4,2
	%	%	%	p.p.
Profitability of capital	10,1	18,1	-13,9	-32
Equity capital to total assets	-46,1	-88,4	-78,4	10
Gross profit margin	-12,5	-17,4	14,3	31,7
EBITDA Margin	-3,1	-2,9	17,5	20,4
	Days	Days	Days	Days
Short term commitment turnover cycle	220	212	273	61

Current financial liquidity indicator	2.6983022689819336	1.1133390665054321	0.745589554309845	-0,4
Net dept to EBITDA	-64.48008728027344	-40.30656051635742	2.9863040447235107	43,3