Full name
LIANGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIANGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINOGRADY 10 / 2, 61-663 POZNAŃ
TAX ID9721241224
Rate company:
LIANGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721241224
KRS0000476144
Share capital5,000.00 zł
address
UL. WINOGRADY 10 / 2, 61-663 POZNAŃ
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Register Data
NIP
9721241224
REGON
302258992
KRS
0000476144
Legal form
limited liability company
Register Address
UL. WINOGRADY 10 / 2, 61-663 POZNAŃ
Date of registration in KRS
2013-09-09
Date of commencement of economic activity
2013-09-09
Act signature
PO.VIII NS-REJ.KRS/24202/17/324/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4500 8096 0832 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -27,3 |
EBITDA | 0 | 0,1 | 0,1 | -25,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 1 |
Equity capital | 0,4 | 0,5 | 0,5 | 15,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -27,3 |
Assets | 0,6 | 0,6 | 0,7 | 11,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -27,8 |
Cash | 0,3 | 0,1 | 0,3 | 108,9 |
Net income from sale | 1,4 | 1,4 | 1,5 | 0,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,5 |
Working assets | 0,6 | 0,6 | 0,7 | 11,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 21,2 | 13,3 | -7,9 |
Equity capital to total assets | 61,1 | 73,1 | 75,7 | 2,6 |
Gross profit margin | 0,9 | 7,6 | 5,5 | -2,1 |
EBITDA Margin | 1 | 7,6 | 5,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 43 | 43 | 0 |
Current financial liquidity indicator | 2.5708460807800293 | 3.720433473587036 | 4.119903087615967 | 0,4 |
Net dept to EBITDA | -22.9126033782959 | -1.3454475402832031 | -3.751141309738159 | -2,5 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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