Full name
LINEAL PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINEAL PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA MYSTKOWSKA 15D, 07-206 WOLA MYSTKOWSKA
TAX ID7622012100
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LINEAL PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622012100
KRS0000888768
Share capital5,000.00 zł
address
WOLA MYSTKOWSKA 15D, 07-206 WOLA MYSTKOWSKA
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Register Data
NIP
7622012100
REGON
388418807
KRS
0000888768
Legal form
limited liability company
Register Address
WOLA MYSTKOWSKA 15D, 07-206 WOLA MYSTKOWSKA
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
RDF/683184/24/359
Pkd codes
74.10.Z - Specialised design activities
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
62.01.Z - Computer programming activities
66.22.Z - Activities of insurance agents and brokers
74.20.Z - Photographic 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)  | 10,1 | 18,7 | 13,2 | -29,1 |
EBITDA | 18,7 | 13,2 | -29,1 | |
Short time liabilities | 18,8 | 9,3 | 17,7 | 89,6 |
Equity capital | 14,1 | 30,9 | 40,5 | 31,2 |
Operating profit (EBIT) | 18,7 | 13,2 | -29,1 | |
Assets | 32,8 | 40,2 | 58,2 | 44,7 |
Net profit (loss) | 9,1 | 16,8 | 9,6 | -42,7 |
Cash | 16 | 11,5 | 16,4 | 42,2 |
Liabilities and provisions for liabilities | 18,8 | 9,3 | 17,7 | 89,6 |
Net income from sale | 40,8 | 182,4 | 181,1 | -0,7 |
Working assets | 32,8 | 40,2 | 58,2 | 44,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 54,4 | 23,8 | -30,6 |
Equity capital to total assets | 42,9 | 76,8 | 69,6 | -7,2 |
Gross profit margin | 24,8 | 10,2 | 7,3 | -2,9 |
EBITDA Margin | 10,2 | 7,3 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 19 | 36 | 17 |
Current financial liquidity indicator | 4.310215950012207 | 3.2906055450439453 | -1 | |
Net dept to EBITDA | -0.6166577339172363 | -1.237510085105896 | -0,6 |
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 doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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