LANTANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252555220

KRS0000462887

Share capital5,000.00 zł

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address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

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Register Data

Full name

LANTANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

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NIP

5252555220

REGON

146695799

KRS

0000462887

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

Date of registration in KRS

2013-05-20

Date of commencement of economic activity

2013-05-20

Act signature

RDF/711230/25/43

Pkd codes

62.03.Z - Activities related to programming, IT consulting, and related activities

46.51.Z - Wholesale trade

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

74.10.Z - Specialized design activities

77.33.Z - Rental and leasing of office machinery and equipment, including computers

78.30.Z - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL87 1090 2590 0000 0001 2192 3454

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Rafał Damian Adamowicz

Member Of The Board, 51 years old

shareholders

Aneta Barbara Adamowicz

85% 85 udziałów o łącznej wartości 4.250,00,- zł.

Rafał Damian Adamowicz

15% 15 udziałów o łącznej wartości 750,00,- zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0	0,2	515,2
EBITDA	0,2	0,1	0,2	170,6
Short time liabilities	0,4	0,5	2	313,8
Equity capital	1,5	1,5	1,5	0,9
Operating profit (EBIT)	0,2	0,1	0,2	224,7
Assets	2,2	2,3	3,5	55,3
Net profit (loss)	0,2	0	0,2	728,2
Cash	0,7	1,2	2,7	137
Liabilities and provisions for liabilities	0,6	0,7	2	170,6
Net income from sale	7,9	7	8,4	18,9
Working assets	1,8	1,9	3,4	79,1
Depreciation	0	0	0	-54,3
	%	%	%	p.p.
Profitability of capital	11,4	1,3	10,6	9,3
Equity capital to total assets	70,2	68	44,2	-23,8
Gross profit margin	2,8	0,4	2,2	1,8
EBITDA Margin	3	0,9	2,1	1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	18	25	85	60

Net dept to EBITDA	-1.980004906654358	-13.800954818725586	-14.023786544799805	-0,2