Full name
WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WACŁAWA FELCZAKA 18A / 1, 71-417 SZCZECIN
TAX ID7811778004
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WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811778004
KRS0000248279
Share capital50,000.00 zł
address
UL. WACŁAWA FELCZAKA 18A / 1, 71-417 SZCZECIN
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Register Data
NIP
7811778004
REGON
300216334
KRS
0000248279
Legal form
limited liability company
Register Address
UL. WACŁAWA FELCZAKA 18A / 1, 71-417 SZCZECIN
Date of registration in KRS
2006-01-04
Date of commencement of economic activity
2006-01-04
Act signature
RDF/635065/24/670
Pkd codes
78.10.Z - Activities of employment placement agencies
33.13.Z - Repair and maintenance of electronic and optical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.43.Z - Retail sale of audio and video equipment in specialised stores
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,9 | 14 | 14,7 | 5,3 |
EBITDA | -7,1 | -7 | -5,8 | 17,1 |
Short time liabilities | 25,1 | 27,6 | 33,1 | 20,1 |
Equity capital | -7,4 | 6,5 | 21,2 | 225,6 |
Operating profit (EBIT) | -7,1 | -7 | -5,8 | 17,1 |
Assets | 17,7 | 34,1 | 54,3 | 59,4 |
Net profit (loss) | 4,9 | 14 | 14,7 | 5,3 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 25,1 | 27,6 | 33,1 | 20,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,1 | 25,5 | 45,7 | 79,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,1 | 214,3 | 69,3 | -145 |
Equity capital to total assets | -42,1 | 19,1 | 39,1 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.36240166425704956 | 0.9252131581306458 | 1.3818895816802979 | 0,5 |
Net dept to EBITDA | -0.04730138182640076 | 0.00985933467745781 | 0 | 0 |
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 or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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