Full name
LINGUA-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LINGUA-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. GALLUSA 10 / 12, 40-594 KATOWICE
TAX ID6342753869
LINGUA-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342753869
KRS0000361700
Share capital450,000.00 zł
address
UL. J. GALLUSA 10 / 12, 40-594 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6342753869
REGON
241649053
KRS
0000361700
Legal form
limited liability company
Register Address
UL. J. GALLUSA 10 / 12, 40-594 KATOWICE
Pkd codes
18.12.Z - Other printing
43.2 - Installation of electrical, plumbing, and other building systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.2 - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.1 - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL25 124 0 29 59 1 111 0010 338 6 01 35 PL66 124 0 29 59 1 111 0010 338 2 67 08 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  | 315,5 | 306,3 | 316,5 | 3,3 |
Aktywa obrotowe | 203,6 | 206,3 | 231,1 | 12 |
Środki pieniężne | 66,5 | 67,7 | 78,5 | 15,9 |
Kapitał (fundusz) własny | 275,8 | 289,9 | 304,6 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 39,7 | 16,4 | 11,8 | -27,6 |
Zysk (strata) brutto | 16,8 | 15,7 | 16,2 | 3,3 |
Zysk (strata) netto | 15,2 | 14,2 | 14,7 | 3,9 |
Amortyzacja | 10,3 | 10,3 | 10,3 | 0 |
EBITDA | 27,7 | 26,7 | 26,5 | -0,6 |
Zysk operacyjny (EBIT) | 17,3 | 16,3 | 16,2 | -0,9 |
Przychody netto ze sprzedaży | 405,3 | 422,9 | 459,6 | 8,7 |
Zobowiązania krótkoterminowe | 39 | 15,7 | 11,1 | -28,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,4 | 94,7 | 96,3 | 1,6 |
Rentowność kapitału (ROE) | 5,5 | 4,9 | 4,8 | -0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,7 | 3,4 | 3,2 | -0,2 |
Marża zysku brutto | 4,1 | 3,7 | 3,5 | -0,2 |
Marża EBITDA | 6,8 | 6,3 | 5,8 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 14 | 9 | -5 |
Wskaźnik bieżącej płynności finansowej | 5.125723361968994 | 12.605005264282227 | 19.508651733398438 | 6,9 |
Wskaźnik zadłużenia netto do EBITDA | -2.404493570327759 | -2.5400633811950684 | -2.960881471633911 | -0,5 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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