Full name
WORK & PROFIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORK & PROFIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 60-62, 43-300 BIELSKO-BIAŁA
TAX ID5472154546
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WORK & PROFIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472154546
KRS0000563980
Share capital15,000.00 zł
address
UL. 11 LISTOPADA 60-62, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472154546
REGON
361817230
KRS
0000563980
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 60-62, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2015-06-22
Date of commencement of economic activity
2015-06-22
Act signature
RDF/715773/25/590
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11 - Advertising agency activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 1,2 | 0,8 | -36,3 |
Gross profit (loss) | 0,7 | 1 | 0,5 | -46,3 |
EBITDA | 0,9 | 1,2 | 0,8 | -36,7 |
Short time liabilities | 5,4 | 6,6 | 6,7 | 1,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 1,1 | 1,5 | 35,6 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,8 | -37,1 |
Assets | 6 | 7,8 | 8,2 | 6,4 |
Net profit (loss) | 0,5 | 0,8 | 0,4 | -47,5 |
Cash | 0 | 0,6 | 0,6 | 14,3 |
Liabilities and provisions for liabilities | 5,4 | 6,6 | 6,7 | 1,4 |
Net income from sale | 52,9 | 67,2 | 80,8 | 20,2 |
Working assets | 6 | 7,8 | 8,2 | 6,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 67,8 | 26,3 | -41,5 |
Equity capital to total assets | 9,5 | 14,7 | 18,8 | 4,1 |
Gross profit margin | 1,2 | 1,4 | 0,6 | -0,8 |
EBITDA Margin | 1,6 | 1,8 | 0,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 30 | -6 |
Current financial liquidity indicator | 1.1047239303588867 | 1.1729048490524292 | 1.2312935590744019 | 0 |
Net dept to EBITDA | -0.00010180715617025271 | -0.46206536889076233 | -0.8350716829299927 | -0,3 |
Financial statements
01-02-2024 - 31-01-2025
Annual financial report
Download xml01-02-2024 - 31-01-2025
Annual financial report
Download pdf01-02-2024 - 31-01-2025
Resolution or decision approving the annual financial statements
Download pdf01-02-2024 - 31-01-2025
Resolution on profit distribution or loss coverage
Download pdf01-02-2024 - 31-01-2025
Activity report
Download pdfShow more (2)
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