THEWORKINGROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000857259REGON
38692509000000NIP/VAT code
5223189072VAT registration date
17/10/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTHEWORKINGROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRÓLOWEJ MARYSIEŃKI 96 B, 02-954, WARSZAWA, POLSKASee on map
Website
-
24/07/202428/06/202327/06/202205/07/2021Incorporation date
02/09/2020Share capital
50,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
4Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** - | Chairman of the management board |
T***** - | Vice-president of the management board |
TOMASZ MORDEL | Vice-president of the management board |
RAFAŁ ANDRZEJ POLAŃSKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
483,893Financial report (Okredo)
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) |
| 2021 |
|---|
| 4,784,019 |
| 1,090,133 |
| 994,019 |
| 0.21 |
| 2.69 |
| 20.78 |
| 1,013,915 |
| 600,556 |
| 0 |
| 0 |
| 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 |
2023
Turnover (zł)
12,536,461 zł
22 % *
Profit before tax (zł)
606,537 zł
-61 % *
Net Profit (zł)
483,893 zł-65 % *
Working capital requirement (%)
0.14 
-30.00 % *
Liquidity ratio
2.77 -7.67 % *
Net profitability (%)
3.86 %-70.91 % *
Equity (zł)
1,801,701 zł-12 % *
Current liabilities (zł)
997,228 zł-3 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
42,179 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
THEWORKINGROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |