Full name
LINGARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINGARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 180, 02-670 WARSZAWA
TAX ID5213364585
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LINGARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213364585
KRS0000241638
Share capital969,000.00 zł
address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
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Register Data
NIP
5213364585
REGON
140275949
KRS
0000241638
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Date of registration in KRS
2005-09-22
Date of commencement of economic activity
2005-09-22
Act signature
RDF/712790/25/214
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
78.30.Z - Employment activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 38,1 | 50,4 | 18,1 | -64 |
EBITDA | 36,3 | 37,7 | 15,1 | -59,9 |
Short time liabilities | 31,6 | 48,4 | 39 | -19,3 |
Equity capital | 92,2 | 129,7 | 145,2 | 12 |
Operating profit (EBIT) | 38,1 | 40 | 17,4 | -56,6 |
Assets | 140,2 | 205,1 | 205,8 | 0,3 |
Net profit (loss) | 31,1 | 41,8 | 16,1 | -61,5 |
Cash | 30,2 | 47,8 | 13,3 | -72,2 |
Net income from sale | 253,6 | 321,8 | 332,7 | 3,4 |
Liabilities and provisions for liabilities | 48 | 75,4 | 60,5 | -19,8 |
Working assets | 102,5 | 170,3 | 166,3 | -2,3 |
Depreciation | -1,8 | -2,4 | -2,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 32,3 | 11,1 | -21,2 |
Equity capital to total assets | 65,8 | 63,2 | 70,6 | 7,4 |
Gross profit margin | 15 | 15,7 | 5,4 | -10,3 |
EBITDA Margin | 14,3 | 11,7 | 4,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 55 | 43 | -12 |
Current financial liquidity indicator | 2.7441306114196777 | 2.6022121906280518 | 3.193120241165161 | 0,6 |
Net dept to EBITDA | -0.8329023122787476 | -1.2695585489273071 | -0.8810580372810364 | 0,4 |
Financial statements
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