Full name
WORKPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 5, 11-400 KĘTRZYN
TAX ID7422265776
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WORKPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422265776
KRS0000775031
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 5, 11-400 KĘTRZYN
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Register Data
NIP
7422265776
REGON
382739858
KRS
0000775031
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 5, 11-400 KĘTRZYN
Date of registration in KRS
2019-03-05
Date of commencement of economic activity
2019-03-05
Act signature
RDF/702448/25/989
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1140 0000 4361 4600 1006 
PL07 1140 1140 0000 4361 4600 1007 PL72 1140 1140 0000 4361 4600 1001 PL18 1140 1140 0000 4361 4600 1003 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -2 | -1,7 | -0,7 | 57,7 |
Gross profit (loss) | -2 | -2 | -1,2 | 41,5 |
EBITDA | -1,3 | -1 | -0,1 | 91,8 |
Short time liabilities | 6,2 | 7,8 | 8,6 | 10,3 |
Other operating costs | 0 | 0 | 0 | 3642,6 |
Equity capital | -3 | -5 | -6,2 | -23,1 |
Operating profit (EBIT) | -1,9 | -1,7 | -0,7 | 56,6 |
Assets | 3,2 | 2,7 | 2,5 | -9,8 |
Net profit (loss) | -2 | -2 | -1,2 | 41,5 |
Cash | 0 | 0 | 0 | -80,1 |
Liabilities and provisions for liabilities | 6,3 | 7,8 | 8,6 | 11,5 |
Net income from sale | 0,3 | 0,3 | 2,1 | 553,1 |
Working assets | 0,7 | 0,8 | 1,2 | 46 |
Other income costs | 0 | 0 | 0 | 168,1 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 39,5 | 18,8 | -20,7 |
Equity capital to total assets | -93,2 | -182,6 | -249,2 | -66,6 |
Gross profit margin | -614,1 | -609,1 | -54,6 | 554,5 |
EBITDA Margin | -393,5 | -320 | -4 | 316 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7003 | 8703 | 1470 | -7233 |
Current financial liquidity indicator | 0.11037199199199677 | 0.10615317523479462 | 0.14054687321186066 | 0 |
Net dept to EBITDA | -2.3123559951782227 | -4.038712501525879 | -64.73849487304688 | -60,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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