Full name
WORKROOM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Workroom Technologies sp. z o.o.
Ul. Ludwika Rydygiera 8, 01-793 Warszawa
TAX ID5213687176
Rate company:
Workroom Technologies sp. z o.o.
TAX ID5213687176
KRS0000539417
Share capital5,000.00 zł
Not confirmed
address
Ul. Ludwika Rydygiera 8, 01-793 Warszawa
Categories
Main category
Register Data
NIP
5213687176
REGON
360668733
KRS
0000539417
Legal form
limited liability company
ALEO.com Registration Date
2020-03-25
Register Address
UL. LUDWIKA RYDYGIERA 8, 01-793 WARSZAWA
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
WA.XII NS-REJ.KRS/68029/21/866/ADE
Pkd codes
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3302 8322 1290 
PL53 1140 2004 0000 3202 7552 3155 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)  | -0 | 0,2 | 0,3 | 69,7 |
EBITDA | -0,1 | 0,2 | 0,3 | 66,6 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 85,2 |
Equity capital | -0,3 | -0,1 | 0,2 | 210,9 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 66 |
Assets | 0,1 | 0,3 | 0,9 | 219,3 |
Net profit (loss) | -0 | 0,2 | 0,3 | 59,9 |
Cash | 0 | 0 | 0,1 | 22,6 |
Net income from sale | 0,6 | 1,1 | 1,5 | 36,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 68,7 |
Working assets | 0,1 | 0,3 | 0,8 | 220,3 |
Depreciation | 0 | 0 | 0 | 154,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -120,4 | 173,7 | 294,1 |
Equity capital to total assets | -356,4 | -53,9 | 18,7 | 72,6 |
Gross profit margin | -1,3 | 16,3 | 20,2 | 3,9 |
EBITDA Margin | -13,4 | 18,3 | 22,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 105 | 143 | 38 |
Current financial liquidity indicator | 0.2101282924413681 | 0.6383270621299744 | 1.2121580839157104 | 0,6 |
Net dept to EBITDA | -2.139986038208008 | 0.6891140937805176 | 0.10182371735572815 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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