Full name
LANGUAGE BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LANGUAGE BUSINESS
UL. ŻURAWIA 26 / 6, 00-515 WARSZAWA
TAX ID7010393683
Phone48223081717
Rate company:
LANGUAGE BUSINESS
TAX ID7010393683
KRS0000475423
Share capital5,000.00 zł
Not confirmed
address
UL. ŻURAWIA 26 / 6, 00-515 WARSZAWA
Categories
Main category
Register Data
NIP
7010393683
REGON
146846264
KRS
0000475423
Legal form
limited liability company
ALEO.com Registration Date
2021-11-17
Register Address
UL. ŻURAWIA 26 / 6, 00-515 WARSZAWA
Date of registration in KRS
2013-08-30
Date of commencement of economic activity
2013-08-30
Act signature
WA.XII NS-REJ.KRS/63876/17/738/ADE
Website
https://languagebusiness.pl
Pkd codes
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1012 1000 0090 3063 9315 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -23 | 48,9 | 62,6 | 28,1 |
Gross profit (loss) | -22 | 48,7 | 60,4 | 23,9 |
EBITDA | -21 | 47 | 58,9 | 25,2 |
Short time liabilities | 36,2 | 38,1 | 38,5 | 0,9 |
Other operating costs | 0,1 | 1,9 | 3,8 | 107,1 |
Equity capital | 302,8 | 255 | 310,3 | 21,7 |
Operating profit (EBIT) | -21,8 | 47 | 58,9 | 25,2 |
Assets | 339,1 | 293,1 | 348,8 | 19 |
Net profit (loss) | -22 | 44,7 | 55,3 | 23,6 |
Cash | 259,6 | 116,8 | 264,6 | 126,6 |
Net income from sale | 664,1 | 761,8 | 741,7 | -2,6 |
Liabilities and provisions for liabilities | 36,2 | 38,1 | 38,5 | 0,9 |
Working assets | 336,9 | 290,9 | 348,8 | 19,9 |
Other income costs | 1,3 | 0 | 0,1 | -∞ |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 17,5 | 17,8 | 0,3 |
Equity capital to total assets | 89,3 | 87 | 89 | 2 |
Gross profit margin | -3,3 | 6,4 | 8,1 | 1,7 |
EBITDA Margin | -3,2 | 6,2 | 7,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | 19 | 1 |
Current financial liquidity indicator | 9.295061111450195 | 7.626637935638428 | 9.06494140625 | 1,5 |
Net dept to EBITDA | 12.346963882446289 | -2.4828691482543945 | -4.492918491363525 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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