Full name
WORKPLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKPLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHRUSZCZYNA WIELKA 103, 28-500 CHRUSZCZYNA WIELKA
TAX ID6832100790
Rate company:
WORKPLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832100790
KRS0000737285
Share capital5,000.00 zł
address
CHRUSZCZYNA WIELKA 103, 28-500 CHRUSZCZYNA WIELKA
Categories
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Register Data
NIP
6832100790
REGON
380549728
KRS
0000737285
Legal form
limited liability company
Register Address
CHRUSZCZYNA WIELKA 103, 28-500 CHRUSZCZYNA WIELKA
Date of registration in KRS
2018-06-20
Date of commencement of economic activity
2018-06-20
Act signature
RDF/524453/23/431
Pkd codes
78.20.Z - Temporary employment agency activities
41.20.Z - Building works related to erection of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.B - Mobile eating places
78.30.Z - Other human resources provision
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0,5 | -0,2 | -0 | 97,3 |
EBITDA | 0,5 | -0,2 | 0 | 110 |
Short time liabilities | 0,2 | 0 | 0 | -7,7 |
Equity capital | 0,8 | 0,6 | 0,6 | -0,8 |
Operating profit (EBIT) | 0,5 | -0,2 | -0 | 98,6 |
Assets | 1 | 0,6 | 0,6 | -1,3 |
Net profit (loss) | 0,5 | -0,2 | -0 | 97,3 |
Cash | 0 | 0 | 0 | -31,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -7,7 |
Net income from sale | 1,8 | 0,2 | 0 | -80,7 |
Working assets | 0,9 | 0,6 | 0,6 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | -30,7 | -0,9 | 29,8 |
Equity capital to total assets | 77,3 | 93,6 | 94 | 0,4 |
Gross profit margin | 28,1 | -98,5 | -14 | 84,5 |
EBITDA Margin | 28,8 | -87,7 | 45,4 | 133,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 80 | 382 | 302 |
Current financial liquidity indicator | 4.240843772888184 | 15.196779251098633 | 16.74627113342285 | 1,5 |
Net dept to EBITDA | -0.07072064280509949 | 0.045066092163324356 | -0.3094463646411896 | -0,3 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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