Full name
WORKSTREET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKSTREET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASINIEC 30, 03-290 WARSZAWA
TAX ID5261017019
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WORKSTREET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261017019
KRS0000274061
Share capital50,000.00 zł
address
UL. JASINIEC 30, 03-290 WARSZAWA
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Register Data
NIP
5261017019
REGON
010848188
KRS
0000274061
Legal form
limited liability company
Register Address
UL. JASINIEC 30, 03-290 WARSZAWA
Date of registration in KRS
2007-02-12
Date of commencement of economic activity
2007-02-12
Act signature
WA.XIII NS-REJ.KRS/42404/17/200/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1841 0000 0001 0830 6701 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 230,5 | 88,3 | -115,1 | -230,4 |
EBITDA | 299,7 | 119,6 | -56,4 | -147,2 |
Short time liabilities | 250,5 | 218,1 | 272,7 | 25,1 |
Equity capital | 100 | 181,5 | 66,3 | -63,4 |
Operating profit (EBIT) | 230,5 | 88,3 | -114,8 | -230,1 |
Assets | 350,5 | 399,5 | 339,1 | -15,1 |
Net profit (loss) | 230,5 | 81,5 | -115,1 | -241,3 |
Cash | 226 | 177,2 | 3,2 | -98,2 |
Net income from sale | 792,2 | 634,8 | 516,5 | -18,6 |
Liabilities and provisions for liabilities | 250,5 | 218,1 | 272,7 | 25,1 |
Working assets | 328,6 | 260,2 | 100,8 | -61,3 |
Depreciation | 69,2 | 31,3 | 58,4 | 86,4 |
% | % | % | p.p. | |
Profitability of capital | 230,5 | 44,9 | -173,6 | -218,5 |
Equity capital to total assets | 28,5 | 45,4 | 19,6 | -25,8 |
Gross profit margin | 29,1 | 13,9 | -22,3 | -36,2 |
EBITDA Margin | 37,8 | 18,8 | -10,9 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 125 | 193 | 68 |
Current financial liquidity indicator | 1.3118149042129517 | 1.1931958198547363 | 0.3696347773075104 | -0,8 |
Net dept to EBITDA | -0.1138068288564682 | 0.05743534862995148 | -4.188034534454346 | -4,3 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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