WORKFLOW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORKFLOW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
28/07/2021Share capital
50,000.00 PLNPrimary activity
Advertising agencies (73.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,274,672 zł
163 % *
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 zł
0 % *
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 |