Full name
WORKDAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKDAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID1070031874
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WORKDAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070031874
KRS0000531481
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
1070031874
REGON
360568983
KRS
0000531481
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2014-12-12
Date of commencement of economic activity
2014-12-12
Act signature
WA.XII NS-REJ.KRS/70570/24/815
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2851 0000 0001 3728 3209 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 2,3 | 2,7 | 21,3 |
EBITDA | 5,9 | 6,5 | 5,9 | -9,1 |
Short time liabilities | 4,6 | 4,4 | 5,4 | 24,4 |
Equity capital | 2,9 | 4,1 | 6,1 | 48,7 |
Operating profit (EBIT) | 1,8 | 2,7 | 2,7 | 2 |
Assets | 13,9 | 14,5 | 15,7 | 8,7 |
Net profit (loss) | 0,9 | 1,2 | 2 | 60,2 |
Cash | 2 | 1,6 | 1,3 | -18,1 |
Net income from sale | 35,3 | 47,4 | 54,8 | 15,7 |
Liabilities and provisions for liabilities | 11 | 10,4 | 9,6 | -7,1 |
Working assets | 2,4 | 6,8 | 11,3 | 66,3 |
Depreciation | 4,1 | 3,9 | 3,2 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 30,4 | 32,7 | 2,3 |
Equity capital to total assets | 20,6 | 28,3 | 38,8 | 10,5 |
Gross profit margin | 3,9 | 4,8 | 5 | 0,2 |
EBITDA Margin | 16,7 | 13,8 | 10,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 36 | 2 |
Current financial liquidity indicator | 0.33983564376831055 | 0.8409261107444763 | 1.2472466230392456 | 0,4 |
Net dept to EBITDA | 0.6230758428573608 | 0.3811151385307312 | 0.12051256000995636 | -0,3 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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