Full name
"WORK GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WORK GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO BAJANA 5/17, 54-129 WROCŁAW
TAX ID8992555744
Rate company:
"WORK GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992555744
Share capital50,000.00 zł
address
UL. JERZEGO BAJANA 5/17, 54-129 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8992555744
REGON
020206513
KRS
0000248727
Legal form
limited liability company
ALEO.com Registration Date
2014-09-23
Register Address
UL. LEGNICKA 62 / C103, 54-204 WROCŁAW
Date of registration in KRS
2006-01-09
Date of commencement of economic activity
2006-01-09
Act signature
WR.VI NS-REJ.KRS/38608/20/405/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3202 8472 2676 
PL78 1050 1575 1000 0023 0530 1117 EU grants
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  | -0,1 | 0,2 | -0,1 | -150,7 |
Gross profit (loss) | -0 | 0,4 | 0 | -95,9 |
EBITDA | 0,1 | 0,5 | 0,2 | -62,4 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -21,3 |
Other operating costs | 0 | 0 | 0 | 138,9 |
Equity capital | 0,2 | 0,6 | 0,5 | -17,9 |
Operating profit (EBIT) | -0 | 0,4 | 0 | -96,5 |
Assets | 0,8 | 1,2 | 1,1 | -7,4 |
Net profit (loss) | -0 | 0,4 | 0 | -95,9 |
Cash | 0,4 | 0,3 | 0,4 | 39,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 3,6 |
Net income from sale | 1,6 | 5,5 | 5,5 | 0,9 |
Working assets | 0,7 | 0,9 | 0,8 | -13 |
Other income costs | 0,1 | 0,2 | 0,2 | -14,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 64,2 | 3,2 | -61 |
Equity capital to total assets | 28 | 51 | 45,2 | -5,8 |
Gross profit margin | -0,5 | 7,1 | 0,3 | -6,8 |
EBITDA Margin | 3,8 | 10 | 3,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 34 | 26 | -8 |
Current financial liquidity indicator | 1.7649513483047485 | 1.6983064413070679 | 1.8766443729400635 | 0,2 |
Net dept to EBITDA | -6.773326396942139 | -0.5584644079208374 | -2.0706145763397217 | -1,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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