Full name
"WORK CARPEDIEM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WORK CARPEDIEM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 30, 46-060 PRÓSZKÓW
TAX ID7543078429
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"WORK CARPEDIEM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543078429
KRS0000498296
Share capital5,000.00 zł
address
UL. OPOLSKA 30, 46-060 PRÓSZKÓW
Categories
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Register Data
NIP
7543078429
REGON
161574319
KRS
0000498296
Legal form
limited liability company
Register Address
UL. OPOLSKA 30, 46-060 PRÓSZKÓW
Date of registration in KRS
2014-02-17
Date of commencement of economic activity
2014-02-17
Act signature
RDF/658700/24/518
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL07 1910 1048 2513 6124 1174 0002 
PL34 1910 1048 2513 6124 1174 0001 
PL63 1050 1504 1000 0090 3156 7283 PL85 1050 1504 1000 0090 3156 7275 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,7 | 0,6 | 0,5 | -11,8 |
Gross profit (loss) | 0,7 | 0,5 | 0,7 | 32,8 |
EBITDA | 0,7 | 0,5 | 0,7 | 38 |
Short time liabilities | 0,9 | 1,6 | 0,9 | -42,9 |
Other operating costs | 0 | 0,1 | 0 | -97,1 |
Equity capital | 1,6 | 1,9 | 2,5 | 32,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 38,3 |
Assets | 2,5 | 3,3 | 3,4 | 1 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 102,8 |
Cash | 1,4 | 2,2 | 2,2 | -0,9 |
Net income from sale | 5,4 | 9,7 | 12 | 23,9 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 0,9 | -43 |
Working assets | 2,5 | 3,3 | 3,4 | 1,2 |
Other income costs | 0 | 0 | 0,2 | 4164,6 |
Depreciation | 0 | 0 | 0 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 16,1 | 24,6 | 8,5 |
Equity capital to total assets | 63,6 | 55,9 | 73,4 | 17,5 |
Gross profit margin | 13,4 | 5,4 | 5,8 | 0,4 |
EBITDA Margin | 13,5 | 5,4 | 6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 27 | -32 |
Current financial liquidity indicator | 2.7865445613861084 | 2.1241798400878906 | 3.764554023742676 | 1,7 |
Net dept to EBITDA | -1.9194974899291992 | -4.201406955718994 | -3.020639419555664 | 1,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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