Full name
LERKINS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LERKINS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 114, 30-133 KRAKÓW
TAX ID6772202675
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LERKINS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772202675
KRS0000144846
Share capital50,000.00 zł
address
UL. JULIUSZA LEA 114, 30-133 KRAKÓW
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Register Data
NIP
6772202675
REGON
356544550
KRS
0000144846
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 114, 30-133 KRAKÓW
Date of registration in KRS
2002-12-23
Date of commencement of economic activity
2002-12-23
Act signature
WA.XIII NS-REJ.KRS/30811/19/579/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.A - Foreign language education
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2053 0000 0001 0338 1492 
PL08 1090 2053 0000 0005 4004 3108 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 | % | |
Gross profit (loss)  | 203,6 | 77 | 97,2 | 26,2 |
EBITDA | 208,8 | 85,2 | 105 | 23,2 |
Short time liabilities | 44,1 | 27,4 | 39,1 | 42,8 |
Equity capital | 245 | 161,7 | 189,6 | 17,2 |
Operating profit (EBIT) | 208,8 | 81,3 | 100,3 | 23,4 |
Assets | 289,2 | 189,1 | 228,7 | 20,9 |
Net profit (loss) | 185,3 | 66,7 | 87,9 | 31,7 |
Cash | 248,9 | 169,9 | 221,2 | 30,2 |
Net income from sale | 609,6 | 569 | 459,1 | -19,3 |
Liabilities and provisions for liabilities | 44,1 | 27,4 | 39,1 | 42,8 |
Working assets | 289,2 | 177,6 | 221,8 | 24,9 |
Depreciation | 0 | 3,9 | 4,6 | 20 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 41,2 | 46,3 | 5,1 |
Equity capital to total assets | 84,7 | 85,5 | 82,9 | -2,6 |
Gross profit margin | 33,4 | 13,5 | 21,2 | 7,7 |
EBITDA Margin | 34,2 | 15 | 22,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 18 | 31 | 13 |
Current financial liquidity indicator | 6.553411960601807 | 6.479959011077881 | 5.666653156280518 | -0,8 |
Net dept to EBITDA | -1.1101453304290771 | -1.994143009185791 | -2.107895612716675 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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