LERNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 62 / 2, 50-312 WROCŁAW
TAX ID8952033689
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LERNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952033689
KRS0000517524
Share capital62,550.00 zł
address
UL. STEFANA ŻEROMSKIEGO 62 / 2, 50-312 WROCŁAW
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Register Data
NIP
8952033689 
REGON
022468192
KRS
0000517524
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 62 / 2, 50-312 WROCŁAW
Date of registration in KRS
2014-07-25
Date of commencement of economic activity
2014-07-25
Act signature
WR.VI NS-REJ.KRS/10971/22/572/ADE
Pkd codes
85.59.A - Foreign language education
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.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
64.92.Z - Other forms of credit granting
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
EU grants
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  | 68,3 | 107,6 | -167,3 | -255,5 |
Gross profit (loss) | 111,7 | 161,3 | -158,5 | -198,3 |
EBITDA | 112,5 | 161,5 | -130,2 | -180,6 |
Short time liabilities | 28,6 | 61,4 | 124,2 | 102,3 |
Other operating costs | 34,6 | 25,6 | 17,3 | -32,7 |
Equity capital | 216,3 | 362,8 | 204,2 | -43,7 |
Operating profit (EBIT) | 112,5 | 161,5 | -130,2 | -180,6 |
Assets | 785,3 | 912,4 | 920,2 | 0,9 |
Net profit (loss) | 110,1 | 146,5 | -158,5 | -208,2 |
Cash | 59,4 | 54,6 | 1 | -98,2 |
Net income from sale | 555 | 482,8 | 362 | -25 |
Liabilities and provisions for liabilities | 569,1 | 549,6 | 716 | 30,3 |
Working assets | 710,3 | 837,4 | 845,2 | 0,9 |
Other income costs | 78,8 | 79,6 | 54,4 | -31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 40,4 | -77,6 | -118 |
Equity capital to total assets | 27,5 | 39,8 | 22,2 | -17,6 |
Gross profit margin | 20,1 | 33,4 | -43,8 | -77,2 |
EBITDA Margin | 20,3 | 33,5 | -36 | -69,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 46 | 125 | 79 |
Current financial liquidity indicator | 24.82876968383789 | 13.641890525817871 | 6.805800437927246 | -6,8 |
Net dept to EBITDA | 4.165496826171875 | 2.683889150619507 | -5.053523540496826 | -7,8 |
Financial statements
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