Full name
WORKSAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKSAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWA 56, 85-147 BYDGOSZCZ
TAX ID9671367672
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WORKSAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671367672
KRS0000582520
Share capital5,000.00 zł
address
UL. DĄBROWA 56, 85-147 BYDGOSZCZ
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Register Data
NIP
9671367672
REGON
362814943
KRS
0000582520
Legal form
limited liability company
Register Address
UL. DĄBROWA 56, 85-147 BYDGOSZCZ
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
BY.XIII NS-REJ.KRS/2791/25/156/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 66,2 | -29,1 | -0,7 | 97,6 |
EBITDA | 65,9 | -29,1 | -0,7 | 97,6 |
Short time liabilities | 152,9 | 150,5 | 149 | -1 |
Equity capital | 0,5 | -28,6 | -29,3 | -2,4 |
Operating profit (EBIT) | 65,9 | -29,1 | -0,7 | 97,6 |
Assets | 153,4 | 121,8 | 119,6 | -1,8 |
Net profit (loss) | 61,7 | -29,1 | -0,7 | 97,6 |
Cash | 40,7 | 41,9 | 40,4 | -3,5 |
Liabilities and provisions for liabilities | 152,9 | 150,5 | 149 | -1 |
Net income from sale | 109,1 | -20 | 0 | 100 |
Working assets | 148,4 | 116,8 | 114,6 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 603,1 | 101,6 | 2,4 | -99,2 |
Equity capital to total assets | 0,3 | -23,5 | -24,5 | -1 |
Gross profit margin | 60,7 | |||
EBITDA Margin | 60,4 | 145,5 | 85,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 512 | -2746 | 2 147 483 648 | 2 147 486 394 |
Current financial liquidity indicator | 0.9702708721160889 | 0.7763754725456238 | 0.7694740295410156 | 0 |
Net dept to EBITDA | 1.640038013458252 | -3.6754090785980225 | -155.31491088867188 | -151,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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