Full name
"LIGATURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIGATURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SULECHOWSKA 4A, 65-001 ZIELONA GÓRA
TAX ID9730971287
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"LIGATURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730971287
KRS0000350478
Share capital5,000.00 zł
address
UL. SULECHOWSKA 4A, 65-001 ZIELONA GÓRA
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Register Data
NIP
9730971287
REGON
080413576
KRS
0000350478
Legal form
limited liability company
Register Address
UL. SULECHOWSKA 4A, 65-001 ZIELONA GÓRA
Date of registration in KRS
2010-03-04
Date of commencement of economic activity
2010-03-04
Act signature
RDF/684092/24/754
Pkd codes
18.12.Z - Other printing
17 - Manufacture of paper and paper products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
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)  | -0,2 | -9,4 | -12,8 | -36 |
EBITDA | -4,9 | -4,3 | -2,9 | 33,3 |
Short time liabilities | 15,9 | 11,6 | 23,5 | 101,7 |
Equity capital | 0,1 | -9,4 | -22,2 | -137,2 |
Operating profit (EBIT) | -4,9 | -4,3 | -2,9 | 33,3 |
Assets | 15,9 | 2,3 | 1,2 | -45,1 |
Net profit (loss) | -0,2 | -9,4 | -12,8 | -36 |
Cash | 0,4 | 0 | 0,2 | 438,1 |
Net income from sale | 0 | 5 | 55,9 | 1017 |
Liabilities and provisions for liabilities | 15,9 | 11,6 | 23,5 | 101,7 |
Working assets | 14,9 | 1,3 | 0,2 | -80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -269,9 | 100,9 | 57,8 | -43,1 |
Equity capital to total assets | 0,5 | -413,6 | -1788,2 | -1374,6 |
Gross profit margin | -189 | -23 | 166 | |
EBITDA Margin | -85,7 | -5,1 | 80,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 849 | 153 | -696 |
Current financial liquidity indicator | 0.9421302676200867 | 0.10872279852628708 | 0.01032447349280119 | -0,1 |
Net dept to EBITDA | 0.0780518427491188 | -1.737131118774414 | -6.0275068283081055 | -4,3 |
Financial statements
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