Full name
WROCŁAWSKIE FORUM COWORKINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WROCŁAWSKIE FORUM COWORKINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. TEATRALNY 3 / 66, 50-051 WROCŁAW
TAX ID8971880203
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WROCŁAWSKIE FORUM COWORKINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971880203
KRS0000847083
Share capital40,000.00 zł
address
PL. TEATRALNY 3 / 66, 50-051 WROCŁAW
Categories
Main category
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Register Data
NIP
8971880203
REGON
386365550
KRS
0000847083
Legal form
limited liability company
Register Address
PL. TEATRALNY 3 / 66, 50-051 WROCŁAW
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
RDF/680833/24/816
Pkd codes
82.11.Z - Office administrative service activities
35 - Electricity, gas, steam and air conditioning supply
59 - Motion picture, video and television programme production, sound recording and music publishing activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
78.10.Z - Activities of employment placement agencies
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2516 0000 0001 6144 7818 
PL36 2530 0008 2041 1075 1015 0001 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)  | 86,9 | -13,4 | -78,8 | -486,5 |
EBITDA | 127,8 | 5,6 | -46,4 | -934,9 |
Short time liabilities | 13,4 | 122,7 | 110,1 | -10,2 |
Equity capital | 36,6 | 23,1 | -20,7 | -189,3 |
Operating profit (EBIT) | 87,7 | -12 | -76,5 | -538,1 |
Assets | 50 | 145,8 | 89,4 | -38,7 |
Net profit (loss) | 83,7 | -13,4 | -78,8 | -486,5 |
Cash | 37 | 48,2 | 28,1 | -41,8 |
Net income from sale | 107,6 | 157,5 | 172,5 | 9,5 |
Liabilities and provisions for liabilities | 13,4 | 122,7 | 110,1 | -10,2 |
Working assets | 50 | 55,3 | 29,1 | -47,5 |
Depreciation | 40,1 | 17,5 | 30,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 228,8 | -58,1 | 381,2 | 439,3 |
Equity capital to total assets | 73,1 | 15,9 | -23,1 | -39 |
Gross profit margin | 80,8 | -8,5 | -45,7 | -37,2 |
EBITDA Margin | 118,8 | 3,5 | -26,9 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 284 | 233 | -51 |
Current financial liquidity indicator | 3.7217559814453125 | 0.4512249827384949 | 0.26391875743865967 | -0,2 |
Net dept to EBITDA | -0.24985897541046143 | -8.675863265991211 | -1.0312879085540771 | 7,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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