WORKFLOW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
WORKFLOW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
28/07/2021Share capital
50,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Monika Agnieszka Strzałkowska | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
77,262Net Profit (zł)
77,262Financial 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) |
2022 |
---|
403,755 |
11,605 |
10,010 |
-0.18 |
0.52 |
2.48 |
15,010 |
154,879 |
0 |
88,670 |
2023 |
---|
484,951 |
-74,447 |
-74,447 |
0.12 |
1.51 |
-15.35 |
-14,436 |
113,819 |
123,200 |
50,669 |
2024 |
---|
1,274,672 |
85,916 |
77,262 |
0.11 |
1.70 |
6.06 |
62,825 |
206,695 |
123,200 |
- |
2024 |
---|
1,274,672 |
85,916 |
77,262 |
0.11 |
1.70 |
6.06 |
62,825 |
206,695 |
123,200 |
- |
2024
Turnover (zł)
1,274,672 zł163 % *
Profit before tax (zł)
85,916 zł215 % *
Net Profit (zł)
77,262 zł204 % *
Working capital requirement (%)
0.11 -8.33 % *
Liquidity ratio
1.70 12.58 % *
Net profitability (%)
6.06 %139.48 % *
Equity (zł)
62,825 zł535 % *
Current liabilities (zł)
206,695 zł82 % *
Non current liabilities (zł)
123,200 zł0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
WORKFLOW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
05/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 28.07.2021 DO 31.12.2022 |