THEWORKINGROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000857259

REGON

38692509000000

NIP/VAT code

5223189072

VAT registration date

17/10/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

THEWORKINGROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KRÓLOWEJ MARYSIEŃKI 96 B, 02-954, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 05/07/2021)

15/07/2025

Financial statement5 days ago

24/07/2024

Financial statementOne year ago

28/06/2023

Financial statement2 years ago

27/06/2022

Financial statement3 years ago

05/07/2021

Financial statement4 years ago

Incorporation date

02/09/2020

Share capital

50,000.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

397,764

Net Profit (zł)

397,764

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
10,271,407
1,554,797
1,363,193
0.20
3.00
13.27
2,044,702
1,024,673
0
0

2023
12,536,461
606,537
483,893
0.14
2.77
3.86
1,801,701
997,228
0
42,179

2024
12,610,067
501,045
397,764
0.12
2.53
3.15
1,570,437
1,021,683
0
-

2024
12,610,067
501,045
397,764
0.12
2.53
3.15
1,570,437
1,021,683
0
-

2024

Turnover (zł)

12,610,067 zł1 % *

Profit before tax (zł)

501,045 zł-17 % *

Net Profit (zł)

397,764 zł-18 % *

Working capital requirement (%)

0.12 -14.29 % *

Liquidity ratio

2.53 -8.66 % *

Net profitability (%)

3.15 %-18.39 % *

Equity (zł)

1,570,437 zł-13 % *

Current liabilities (zł)

1,021,683 zł2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

THEWORKINGROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
24/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 02.09.2020 DO 31.12.2020