Full name
WORKTONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKTONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 5, 02-691 WARSZAWA
TAX ID5213876799
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WORKTONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213876799
KRS0000804047
Share capital5,000.00 zł
address
UL. OBRZEŻNA 5, 02-691 WARSZAWA
Categories
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Register Data
NIP
5213876799
REGON
384377632
KRS
0000804047
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 5, 02-691 WARSZAWA
Date of registration in KRS
2019-09-16
Date of commencement of economic activity
2019-09-16
Act signature
RDF/722627/25/753
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1030 0019 0109 8503 0017 3683 
PL17 1030 0019 0109 8503 0221 1567 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 | % | |
Profit (loss) on sale  | 2,4 | -16,7 | 8,4 | 150,6 |
Gross profit (loss) | 2,5 | -16 | 7,7 | 147,9 |
EBITDA | 2,5 | -16,7 | 8,4 | 150,6 |
Short time liabilities | 14,7 | 45,5 | 73,6 | 61,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 7,3 | -8,7 | 1,8 | 120,2 |
Operating profit (EBIT) | 2,5 | -16,7 | 8,4 | 150,6 |
Assets | 42 | 67,2 | 105,8 | 57,4 |
Net profit (loss) | 2,3 | -16 | 7,7 | 147,9 |
Cash | 13,4 | 45,6 | 26,9 | -40,9 |
Liabilities and provisions for liabilities | 34,7 | 76 | 104,1 | 37 |
Net income from sale | 55,9 | 167,9 | 473,6 | 182,1 |
Working assets | 42 | 67,2 | 105,8 | 57,4 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 184 | 435,7 | 251,7 |
Equity capital to total assets | 17,4 | -13 | 1,7 | 14,7 |
Gross profit margin | 4,5 | -9,5 | 1,6 | 11,1 |
EBITDA Margin | 4,5 | -10 | 1,8 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 99 | 57 | -42 |
Current financial liquidity indicator | 2.861729145050049 | 1.4793583154678345 | 1.4384251832962036 | -0,1 |
Net dept to EBITDA | 6.550671577453613 | 0.9015019536018372 | 0.4248526394367218 | -0,5 |
Financial statements
Opinions
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