Full name
LINECONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINECONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 132, 87-100 TORUŃ
TAX ID5862310698
Rate company:
LINECONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862310698
KRS0000640882
Share capital5,000.00 zł
Not confirmed
address
UL. GRUDZIĄDZKA 132, 87-100 TORUŃ
Categories
Main category
Register Data
NIP
5862310698
REGON
365586939
KRS
0000640882
Legal form
limited liability company
ALEO.com Registration Date
2022-08-17
Register Address
UL. JAGIELLOŃSKA 95 / 1, 85-027 BYDGOSZCZ
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
BY.XIII NS-REJ.KRS/13906/24/549
Pkd codes
49.41.Z - Road freight transport
49.42.Z - Moving services
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,6 | 1086,8 |
Gross profit (loss) | 0 | 0 | 0,6 | 1151 |
EBITDA | 0 | 0,1 | 0,6 | 1062,5 |
Short time liabilities | 0 | 0,4 | 3,7 | 760 |
Other operating costs | 0 | 0 | 0 | 1 014 746,2 |
Equity capital | 0 | 0 | 0,5 | 974,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 1062,5 |
Assets | 0 | 0,5 | 4,2 | 782,3 |
Net profit (loss) | 0 | 0 | 0,5 | 984,9 |
Cash | 0 | 0 | 0,5 | 3453,3 |
Net income from sale | 0 | 0,4 | 9,9 | 2276,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 3,7 | 760 |
Working assets | 0 | 0,5 | 4,2 | 782,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 89,8 | 90,7 | 0,9 |
Equity capital to total assets | 100 | 10,4 | 12,6 | 2,2 |
Gross profit margin | 11,6 | 6,1 | -5,5 | |
EBITDA Margin | 12,3 | 6 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 370 | 134 | -236 |
Current financial liquidity indicator | 1.115795612335205 | 1.144676685333252 | 0 | |
Net dept to EBITDA | -0.2608177065849304 | -0.7972146272659302 | -0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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UPPER LOGISTYKA KRZYSZTOF KOSTRZEWA 2023-08-09 09:35:47
ODRADZAM WSPÓŁPRACĘ FV 128/09/2022 NA WIELKĄ KWOTĘ 528,9ZŁ PO TERMINIE 278 DNI - UCIEKAĆ NIE WSPÓŁPRACOWAĆ.
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