Full name
WORKZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
TAX ID7831841094
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WORKZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831841094
KRS0000916621
Share capital5,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
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Register Data
NIP
7831841094
REGON
389686214
KRS
0000916621
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Date of registration in KRS
2021-08-16
Date of commencement of economic activity
2021-08-16
Act signature
RDF/723676/25/939
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
43.4 - Performing specialized construction works related to the construction of buildings
43.9 - Other specialized construction works
55.10.Z - Hotels and similar accommodation establishments
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1854 0000 0001 4863 1884 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,6 | 3,5 | -3,6 | -203,3 |
EBITDA | 35,1 | -2,9 | -3,6 | -26,5 |
Short time liabilities | 26,4 | 0 | 0,2 | -∞ |
Equity capital | 29,2 | 32,4 | 28,3 | -12,7 |
Operating profit (EBIT) | 35,1 | -2,9 | -3,6 | -26,5 |
Assets | 55,6 | 32,4 | 28,5 | -12 |
Net profit (loss) | 24,8 | 3,2 | -3,6 | -213,6 |
Cash | 50 | 19,9 | 19,6 | -1,4 |
Liabilities and provisions for liabilities | 26,4 | 0 | 0,2 | -∞ |
Net income from sale | 80,9 | 0 | 0 | 0 |
Working assets | 55,6 | 32,4 | 28,5 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 9,9 | -12,8 | -22,7 |
Equity capital to total assets | 52,5 | 100 | 99,1 | -0,9 |
Gross profit margin | 34,1 | |||
EBITDA Margin | 43,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.106323003768921 | 115.87820434570312 | 113,8 | |
Net dept to EBITDA | -1.4248580932617188 | 6.961064338684082 | 5.42217493057251 | -1,6 |
Financial statements
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