Full name
WORK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 7, 83-340 SIERAKOWICE
TAX ID5892062383
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WORK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892062383
KRS0000871648
Share capital5,000.00 zł
address
UL. WRZOSOWA 7, 83-340 SIERAKOWICE
Categories
Main category
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Register Data
NIP
5892062383
REGON
387598090
KRS
0000871648
Legal form
limited liability company
Register Address
UL. WRZOSOWA 7, 83-340 SIERAKOWICE
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
GD.VIII NS-REJ.KRS/1111/25/911
Pkd codes
78.10.Z - Employment placement and recruitment services
25.62.Z - Production of locks and hinges
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.21.Z - General cleaning of buildings
45.11.Z
45.32.Z
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)  | 0 | 3,6 | 1,5 | -58,1 |
EBITDA | 0 | 3,7 | 1,5 | -58,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 60,3 |
Equity capital | 0,5 | 0,9 | 0 | -96,7 |
Operating profit (EBIT) | 0 | 3,6 | 1,5 | -58 |
Assets | 0,7 | 1,1 | 0,4 | -67,3 |
Net profit (loss) | 0 | 3,6 | 1,4 | -62,9 |
Cash | 0,4 | 0,6 | 0,1 | -88,8 |
Net income from sale | 0 | 5,5 | 2,9 | -47 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 60,3 |
Working assets | 0,7 | 1,1 | 0,4 | -67,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 410,4 | 4576,7 | 4166,3 |
Equity capital to total assets | 75,4 | 81,3 | 8,3 | -73 |
Gross profit margin | 66,4 | 52,5 | -13,9 | |
EBITDA Margin | 66,6 | 52,6 | -14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 41 | 28 |
Current financial liquidity indicator | 4.059438705444336 | 5.347679615020752 | 1.0902754068374634 | -4,2 |
Net dept to EBITDA | -0.1715451329946518 | 0.05689791962504387 | 0,3 |
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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