WORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252765957
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WORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252765957
KRS0000752355
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
worma.plCategories
Main category
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Register Data
NIP
5252765957 
REGON
381520135
KRS
0000752355
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-10-08
Date of commencement of economic activity
2018-10-08
Act signature
RDF/539609/23/302
Website
WORMA.PL
Pkd codes
78.10.Z - Activities of employment placement agencies
26 - Manufacture of computer, electronic and optical products
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL51 1950 0001 2006 0075 2074 0003 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -92,7 | 10,2 | 111 |
Gross profit (loss) | -96,1 | 8,8 | 109,2 |
EBITDA | -95,5 | 9 | 109,4 |
Short time liabilities | 7,9 | 11 | 38,3 |
Other operating costs | 2,8 | 1,2 | -57,5 |
Equity capital | 26,6 | 35,4 | 33,2 |
Operating profit (EBIT) | -95,5 | 9 | 109,4 |
Assets | 34,5 | 46,4 | 34,4 |
Net profit (loss) | -96,1 | 8,8 | 109,2 |
Cash | 15,5 | 46,4 | 200,3 |
Liabilities and provisions for liabilities | 7,9 | 11 | 38,3 |
Net income from sale | 52,8 | 60 | 13,6 |
Working assets | 34,5 | 46,4 | 34,4 |
Other income costs | 0 | 0 | 9,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -361,5 | 24,9 | 386,4 |
Equity capital to total assets | 77 | 76,4 | -0,6 |
Gross profit margin | -182,1 | 14,7 | 196,8 |
EBITDA Margin | -180,9 | 15 | 195,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 67 | 12 |
Current financial liquidity indicator | 4.35483980178833 | 4.2328715324401855 | -0,2 |
Net dept to EBITDA | 0.16173569858074188 | -5.165195941925049 | -5,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfuses security reCAPTCHA
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