Full name
WORK-ROOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Work-Room Group sp. z o.o. sp.k.
Ul. Ludwika Krzywickiego 34, 02-078 Warszawa
TAX ID5252392769
Rate company:
Work-Room Group sp. z o.o. sp.k.
TAX ID5252392769
KRS0000438086
Not confirmed
address
Ul. Ludwika Krzywickiego 34, 02-078 Warszawa
Categories
Main category
Register Data
NIP
5252392769
REGON
140876130
KRS
0000438086
Legal form
limited partnership
ALEO.com Registration Date
2017-02-16
Register Address
UL. LUDWIKA RYDYGIERA 8, 01-793 WARSZAWA
Date of registration in KRS
2012-10-25
Date of commencement of economic activity
2012-10-25
Act signature
RDF/540232/23/878
Pkd codes
73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
18.20.Z - Reproduction of recorded media
58 - Publishing activities
58.2 - Software publishing
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1025 1000 0023 3315 4439 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1 | 0,4 | 0,5 | 10,8 |
Liabilities and provisions | 0,6 | 0,3 | 0,2 | -36 |
Equity | -0,4 | -0,2 | -0,1 | 51,9 |
Total assets | 0,2 | 0,1 | 0,1 | -12,1 |
Cash and cash equivalents | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0,2 | 0,1 | -46,4 |
EBITDA | -0 | 0,1 | 0,1 | 109,5 |
Net profit / loss | -0,1 | 0,2 | 0,1 | -51,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 109,5 |
Current assets | 0,2 | 0,1 | 0,1 | 4,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,1 | -106,8 | -107,8 | -1 |
Return on sales (ROS) | -5,5 | 48,6 | 21,3 | -27,3 |
Equity ratio | -197,7 | -151,2 | -82,7 | 68,5 |
EBITDA margin | -3,6 | 14 | 26,5 | 12,5 |
Gross profit margin | -5,5 | 48,6 | 23,5 | -25,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 231 | 276 | 159 | -117 |
Current ratio | 0,3 | 0,3 | 0,5 | 0,2 |
Net debt to EBITDA | -7,6 | 2,7 | 0,5 | -2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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