Full name
WORK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LUBELSKI 412 / 12, 04-667 WARSZAWA
TAX ID1132959585
Rate company:
WORK TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132959585
KRS0000712245
Share capital5,000.00 zł
address
UL. TRAKT LUBELSKI 412 / 12, 04-667 WARSZAWA
Website
worktour.plCategories
Main category
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Register Data
NIP
1132959585
REGON
369176575
KRS
0000712245
Legal form
limited liability company
Register Address
UL. TRAKT LUBELSKI 412 / 12, 04-667 WARSZAWA
Date of registration in KRS
2018-01-05
Date of commencement of economic activity
2018-01-05
Act signature
WA.XIV NS-REJ.KRS/17212/25/846
Website
WORKTOUR.PL
Pkd codes
43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL10 1940 1076 3257 4618 0000 0000 
PL85 1140 2004 0000 3702 7746 9706 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 | -0,2 | 0,3 | 306,2 |
EBITDA | -0 | -0 | 0,3 | 2247,7 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 26,4 |
Equity capital | 0,3 | 0,1 | 0,4 | 281,1 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 332,8 |
Assets | 0,7 | 0,5 | 0,8 | 77,8 |
Net profit (loss) | -0,1 | -0,2 | 0,3 | 289,2 |
Cash | 0,5 | 0,4 | 0,3 | -8,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 15 |
Net income from sale | 0,9 | 1,3 | 1 | -23,6 |
Working assets | 0,7 | 0,5 | 0,8 | 77,6 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -148,6 | 73,8 | 222,4 |
Equity capital to total assets | 39,2 | 23,6 | 50,6 | 27 |
Gross profit margin | -5,5 | -12 | 32,4 | 44,4 |
EBITDA Margin | -4,6 | -1,2 | 33,3 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 62 | 103 | 41 |
Current financial liquidity indicator | 2.5028774738311768 | 2.0131638050079346 | 2.8291752338409424 | 0,8 |
Net dept to EBITDA | 4.527329444885254 | 7.255131721496582 | -0.24212828278541565 | -7,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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