Full name
LINGARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINGARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 180, 02-670 WARSZAWA
TAX ID7010171882
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LINGARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010171882
KRS0000317404
Share capital510,000.00 zł
address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
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Register Data
NIP
7010171882
REGON
141753859
KRS
0000317404
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Date of registration in KRS
2008-11-12
Date of commencement of economic activity
2008-11-12
Act signature
WA.XIII NS-REJ.KRS/10164/25/655/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.33 - Rental and leasing of office machinery and equipment, including computers
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2604 0000 0001 3729 8886 
PL13 1090 1043 0000 0001 3729 8879 PL86 1090 2604 0000 0001 3308 3230 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)  | -66,1 | -69,5 | -78 | -12,2 |
EBITDA | -66,1 | -76,4 | -85,9 | -12,4 |
Short time liabilities | 2 | 2,4 | 1,6 | -33,3 |
Equity capital | 657,1 | 587,6 | 509,6 | -13,3 |
Operating profit (EBIT) | -66,1 | -76,4 | -85,9 | -12,4 |
Assets | 659,1 | 590 | 511,2 | -13,4 |
Net profit (loss) | -66,1 | -69,5 | -78 | -12,2 |
Cash | 616,5 | 0 | 470,7 | 9 228 621,6 |
Liabilities and provisions for liabilities | 2 | 2,4 | 1,6 | -33,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 630,6 | 561,5 | 482,7 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | -11,8 | -15,3 | -3,5 |
Equity capital to total assets | 99,7 | 99,6 | 99,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 322.4043273925781 | 229.94065856933594 | 296.231201171875 | 66,3 |
Net dept to EBITDA | 9.324357986450195 | 0.00006636178295593709 | 5.478733062744141 | 5,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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