Full name
WORKPLACE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKPLACE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 5, 66-016 CZERWIEŃSK
TAX ID8992869721
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WORKPLACE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992869721
KRS0000808061
Share capital5,000.00 zł
address
UL. KWIATOWA 5, 66-016 CZERWIEŃSK
Categories
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Register Data
NIP
8992869721
REGON
384606251
KRS
0000808061
Legal form
limited liability company
Register Address
UL. KWIATOWA 5, 66-016 CZERWIEŃSK
Date of registration in KRS
2019-10-09
Date of commencement of economic activity
2019-10-09
Act signature
RDF/656218/24/26
Pkd codes
15.20.Z - Manufacture of footwear
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
78 - Employment activities
90 - Creative, arts and entertainment activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 5402 0000 0202 0449 9232 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 179,8 | -105 | -47,7 | 54,6 |
EBITDA | 179,9 | -104,6 | -47,7 | 54,4 |
Short time liabilities | 94 | 59,9 | 71,4 | 19,1 |
Equity capital | 181,2 | 76,2 | 28,5 | -62,6 |
Operating profit (EBIT) | 179,9 | -104,6 | -47,7 | 54,4 |
Assets | 275,3 | 136,1 | 99,9 | -26,6 |
Net profit (loss) | 163,2 | -105 | -47,7 | 54,6 |
Cash | 111,5 | 69,9 | 43,1 | -38,4 |
Net income from sale | 920,6 | 573,1 | 670,1 | 16,9 |
Liabilities and provisions for liabilities | 94 | 59,9 | 71,4 | 19,1 |
Working assets | 275,3 | 136,1 | 99,9 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90 | -137,8 | -167 | -29,2 |
Equity capital to total assets | 65,8 | 56 | 28,6 | -27,4 |
Gross profit margin | 19,5 | -18,3 | -7,1 | 11,2 |
EBITDA Margin | 19,5 | -18,2 | -7,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 38 | 39 | 1 |
Current financial liquidity indicator | 2.927701711654663 | 2.271613836288452 | 1.3997607231140137 | -0,9 |
Net dept to EBITDA | -0.6198233366012573 | 0.6682721376419067 | 0.9034404158592224 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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