WORKFLOW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272965582

KRS0000913767

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. STANIEWICKA 14A / 1, 03-310 WARSZAWA

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Register Data

Full name

WORKFLOW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STANIEWICKA 14A / 1, 03-310 WARSZAWA

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NIP

5272965582

REGON

389569299

KRS

0000913767

Legal form

limited liability company

Register Address

UL. STANIEWICKA 14A / 1, 03-310 WARSZAWA

Date of registration in KRS

2021-07-28

Date of commencement of economic activity

2021-07-28

Act signature

RDF/609993/24/991

Pkd codes

73.11.Z - Advertising agencies activities

13.30.Z - Finishing of textiles

18.12.Z - Other printing

18.13.Z - Pre-press and pre-media services

62.01.Z - Computer programming activities

68.20.Z - Rental and operating of own or leased real estate

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

Payer VAT status

Active

Vat list bank account(s)

PL45 1140 2004 0000 3102 8217 8906

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Monika Agnieszka Strzałkowska

Member Of The Board, 34 years old

Mateusz Strzałkowski

Member Of The Board, 34 years old

shareholders

Mateusz Strzałkowski

70% 700 udziałów o łącznej wartości 35 000,00 złotych

Monika Agnieszka Strzałkowska

30% 300 udziałów o łącznej wartości 15 000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	11,6	-74,4	-741,5
EBITDA	21,5	-35	-262,6
Short time liabilities	154,9	113,8	-26,5
Equity capital	15	-14,4	-196,2
Operating profit (EBIT)	15,2	-73	-580,8
Assets	169,9	222,6	31
Net profit (loss)	10	-74,4	-843,7
Cash	40,4	82,1	103,4
Liabilities and provisions for liabilities	154,9	237	53
Net income from sale	403,8	485	20,1
Working assets	81,2	171,9	111,7
Depreciation	6,3	38	500
	%	%	p.p.
Profitability of capital	66,7	515,7	449
Equity capital to total assets	8,8	-6,5	-15,3
Gross profit margin	2,9	-15,4	-18,3
EBITDA Margin	5,3	-7,2	-12,5
	Days	Days	Days
Short term commitment turnover cycle	140	86	-54

Current financial liquidity indicator	0.524403989315033	1.5104162693023682	1
Net dept to EBITDA	-0.7290209531784058	-1.9992358684539795	-1,3