Full name
LINGARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LINGARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 180, 02-670 WARSZAWA
TAX ID7010171882
LINGARO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010171882
KRS0000317404
address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010171882
REGON
141753859
KRS
0000317404
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.4 - Retail sale of information and communication technology equipment
47.41 - Retail trade
47.9 - Retail sale via intermediaries
47.91 - Intermediary retail sale, non-specialized
58.2 - Software publishing
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
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
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
71.12 - Engineering activities and related technical consultancy
73.11 - Advertising agency activities
73.12 - Advertising through mass media
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
81.2 - Cleaning services
81.21 - General cleaning of buildings
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.92 - Packaging activities
82.99 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL86 109 0 26 04 0 000 0001 330 8 32 30 PL13 109 0 10 43 0 000 0001 372 9 88 79 PL84 109 0 26 04 0 000 0001 372 9 88 86 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 | % | |
Aktywa  | 659,1 | 590 | 511,2 | -13,4 |
Aktywa obrotowe | 630,6 | 561,5 | 482,7 | -14 |
Środki pieniężne | 616,5 | 0 | 470,7 | 9 228 621,6 |
Kapitał (fundusz) własny | 657,1 | 587,6 | 509,6 | -13,3 |
Zobowiązania i rezerwy na zobowiązania | 2 | 2,4 | 1,6 | -33,3 |
Zysk (strata) brutto | -66,1 | -69,5 | -78 | -12,2 |
Zysk (strata) netto | -66,1 | -69,5 | -78 | -12,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -66,1 | -76,4 | -85,9 | -12,4 |
Zysk operacyjny (EBIT) | -66,1 | -76,4 | -85,9 | -12,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2 | 2,4 | 1,6 | -33,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,7 | 99,6 | 99,7 | 0,1 |
Rentowność kapitału (ROE) | -10,1 | -11,8 | -15,3 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 322.4043273925781 | 229.94065856933594 | 296.231201171875 | 66,3 |
Wskaźnik zadłużenia netto do EBITDA | 9.324357986450195 | 0.00006636178295593709 | 5.478733062744141 | 5,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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