WORBEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 27A, 55-100 TRZEBNICA
TAX ID5272910262
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WORBEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272910262
KRS0000811367
Share capital5,000.00 zł
address
UL. POLNA 27A, 55-100 TRZEBNICA
Categories
Main category
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Register Data
NIP
5272910262 
REGON
384754997
KRS
0000811367
Legal form
limited liability company
Register Address
UL. POLNA 27A, 55-100 TRZEBNICA
Date of registration in KRS
2019-10-30
Date of commencement of economic activity
2019-10-30
Act signature
RDF/678547/24/370
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.20 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
43.12 - Site preparation
43.39 - Other building completion and finishing
43.91 - Roofing activities
47.91 - Retail sale via mail order houses or via Internet
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1012 1000 0090 8109 5219 
PL69 1050 1012 1000 0090 8109 5227 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)  | 3,3 | 19,2 | 48,4 | 151,7 |
EBITDA | 3,4 | 32 | 72,3 | 126,2 |
Short time liabilities | 15,1 | 96,9 | 58,4 | -39,8 |
Equity capital | 9,8 | 27,1 | 70,6 | 161,1 |
Operating profit (EBIT) | 3,4 | 20,8 | 50 | 140,3 |
Assets | 24,9 | 124 | 129 | 4 |
Net profit (loss) | 3,3 | 17,2 | 43,6 | 153,1 |
Cash | 16,5 | 4 | 3,8 | -4,8 |
Net income from sale | 80,4 | 198,9 | 259,1 | 30,3 |
Liabilities and provisions for liabilities | 15,1 | 96,9 | 58,4 | -39,8 |
Working assets | 24,9 | 79,3 | 106,6 | 34,6 |
Depreciation | 0 | 11,2 | 22,4 | 100 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 63,7 | 61,7 | -2 |
Equity capital to total assets | 39,4 | 21,8 | 54,8 | 33 |
Gross profit margin | 4,1 | 9,7 | 18,7 | 9 |
EBITDA Margin | 4,3 | 16,1 | 27,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 178 | 82 | -96 |
Current financial liquidity indicator | 1.6500307321548462 | 0.8176650404930115 | 1.8274251222610474 | 1 |
Net dept to EBITDA | -4.8013410568237305 | -0.12473061680793762 | -0.05288868770003319 | 0 |
Financial statements
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0/ 5.0
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