Full name
LINEHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINEHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 49, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7322201771
Rate company:
LINEHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322201771
KRS0000875839
Share capital5,000.00 zł
address
UL. ZGIERSKA 49, 95-070 ALEKSANDRÓW ŁÓDZKI
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Register Data
NIP
7322201771
REGON
387780009
KRS
0000875839
Legal form
limited liability company
Register Address
UL. ZGIERSKA 49, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2020-12-28
Date of commencement of economic activity
2020-12-28
Act signature
LD.XX NS-REJ.KRS/14020/25/950
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.50.Z - Mixed farming (crop and livestock activities)
14.31.Z - Clothing production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3702 8084 9388 
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)  | 24,3 | -7,2 | -8 | -11,2 |
EBITDA | 24,4 | -7,2 | -8 | -11,3 |
Short time liabilities | 0,1 | 6 | 40,1 | 571,3 |
Equity capital | 27,1 | 19,9 | 11,9 | -40,3 |
Operating profit (EBIT) | 24,4 | -7,2 | -8 | -11,3 |
Assets | 27,3 | 25,9 | 52 | 100,8 |
Net profit (loss) | 22,1 | -7,2 | -8 | -11,2 |
Cash | 11,6 | 8,7 | 3,8 | -56,3 |
Net income from sale | 81,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 6 | 40,1 | 571,3 |
Working assets | 26,8 | 25,4 | 51,5 | 102,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | -36,2 | -67,5 | -31,3 |
Equity capital to total assets | 99,6 | 76,9 | 22,9 | -54 |
Gross profit margin | 29,9 | |||
EBITDA Margin | 29,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 226.74644470214844 | 4.2521162033081055 | 1.2842952013015747 | -3 |
Net dept to EBITDA | -0.4780633747577667 | 1.2074192762374878 | -2.778066873550415 | -4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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