Full name
WORKFLOW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKFLOW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 68/70 / 16, 05-802 PRUSZKÓW
TAX ID5342634466
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WORKFLOW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342634466
KRS0000880733
Share capital50,000.00 zł
address
UL. SADOWA 68/70 / 16, 05-802 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342634466
REGON
388081236
KRS
0000880733
Legal form
limited liability company
Register Address
UL. SADOWA 68/70 / 16, 05-802 PRUSZKÓW
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
WA.XIV NS-REJ.KRS/58116/24/445
Pkd codes
78.20.Z - Temporary employment agency activities
55 - Accommodation
56 - Food and beverage service activities
70.22 - Business and other management consultancy activities
77 - Rental and leasing activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 6335 1111 0011 0955 0056 
PL28 1240 6335 1111 0011 0955 0359 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)  | 3,2 | 0,4 | 0,1 | -73,7 |
EBITDA | 3,2 | 0,4 | 0,1 | -73,7 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -12,5 |
Equity capital | 2,9 | 3,3 | 3,4 | 3 |
Operating profit (EBIT) | 3,2 | 0,4 | 0,1 | -73,7 |
Assets | 3,1 | 3,7 | 3,7 | 1,3 |
Net profit (loss) | 2,9 | 0,4 | 0,1 | -73,7 |
Cash | 2,2 | 2,9 | 3 | 1,8 |
Net income from sale | 4,1 | 7,3 | 6,5 | -10,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -12,9 |
Working assets | 3,1 | 3,7 | 3,7 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 11,4 | 2,9 | -8,5 |
Equity capital to total assets | 95,1 | 89,4 | 90,9 | 1,5 |
Gross profit margin | 77,8 | 5,7 | 1,7 | -4 |
EBITDA Margin | 77,8 | 5,7 | 1,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 19 | 19 | 0 |
Current financial liquidity indicator | 20.759626388549805 | 9.456063270568848 | 10.955018997192383 | 1,5 |
Net dept to EBITDA | -0.6966163516044617 | -7.045665740966797 | -27.32411766052246 | -20,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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0/ 5.0
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