SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Interworkers

Interworkers Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000855607NIP: 7792517773REGON: 386801790Share capital: 15.0 K PLN

Recruitment and HR78.20.ZTemporary employment agency activities

UL. GÓRECKA, 104, 61-483, POZNAŃ, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Interworkers

Interworkers Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000855607NIP: 7792517773REGON: 386801790Share capital: 15.0 K PLN

Recruitment and HR78.20.ZTemporary employment agency activities

UL. GÓRECKA, 104, 61-483, POZNAŃ, POLSKA

Active

Financial statement details Interworkers

1 statements available from the repository

2023

JednostkaInna | 365 days

Statement for fiscal year 2023

Period: January 1, 2023 - December 31, 2023 | Currency: PLN | Filed: June 19, 2024

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

2.8 M PLN

Operating expenses

2.8 M PLN

Operating profit / (loss)

914.97 PLN

Other operating income

2.09 PLN

Other operating expenses

2.82 PLN

Financial income

62.96 PLN

Financial expenses

62 PLN

Profit / (loss) before tax

915.93 PLN

Income tax

0 PLN

Net profit / (loss)

915.93 PLN

Balance sheet

Total assets

291.2 K PLN

Non-current assets

10.0 K PLN

Current assets

281.2 K PLN

Inventories

0 PLN

Short-term receivables

254.1 K PLN

Cash and equivalents

13.6 K PLN

Total equity

2.6 K PLN

Share capital

15.0 K PLN

Liabilities and provisions

288.6 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

288.6 K PLN

Provisions

0 PLN

Profit waterfall 2023

Revenue

2.8 M PLN

Operating costs

-2.8 M PLN

Operating profit

914.97 PLN

Other operating inc.

2.09 PLN

Other operating exp.

-2.82 PLN

Financial income

62.96 PLN

Financial costs

-62 PLN

Profit before tax

915.93 PLN

Net profit

915.93 PLN

Cost structure by nature

Materials and energy

1.7 K PLN

External services

44.0 K PLN

Wages and salaries

2.3 M PLN

Social security and benefits

471.1 K PLN

Taxes and fees

1.5 K PLN

Financial ratios (2023)

ROA

0.31%

ROE

35.81%

Net margin

0.03%

Operating margin

0.03%

Gross margin

0.03%

Current ratio

0.97

Cash ratio

0.05

Debt ratio

0.99

Debt / equity

112.82

Asset turnover

9.57

Working capital

-7.4 K PLN

Interworkers

Sprawozdania finansowe - Interworkers

Financial statement details Interworkers

Statement for fiscal year 2023

Income statement

Balance sheet

Profit waterfall 2023

Cost structure by nature

Financial ratios (2023)

Filings and compliance - Interworkers

Interworkers