THEWORKINGROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/10/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

THEWORKINGROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/09/2020

Share capital

50,000.00 PLN

Primary activity

Activities related to IT consultancy and IT device management (62.10.B - PKD 2025)

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

Chairman of the management boardR**** P*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** P*****	Chairman of the management board

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
10,545

2024
12,610,067
501,045
397,764
0.12
2.53
3.15
1,570,437
1,021,683
0
10,545

Turnover (zł)

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)

10,545 zł-75 % *

*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