Full name
LINGUALOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINGUALOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNY WALENTYNOWICZ 21D / 13, 05-520 KONSTANCIN-JEZIORNA
TAX ID1231485021
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LINGUALOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231485021
KRS0000877340
Share capital5,000.00 zł
address
UL. ANNY WALENTYNOWICZ 21D / 13, 05-520 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231485021
REGON
387903268
KRS
0000877340
Legal form
limited liability company
Register Address
UL. ANNY WALENTYNOWICZ 21D / 13, 05-520 KONSTANCIN-JEZIORNA
Date of registration in KRS
2021-01-08
Date of commencement of economic activity
2021-01-08
Act signature
RDF/713329/25/921
Pkd codes
49.41.Z - Road freight transport
49.32.Z - Other road passenger transport, non-scheduled
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3612 1344 0302 
PL55 1140 2004 0000 3202 8085 7440 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)  | 78,3 | 190 | 25,5 | -86,6 |
EBITDA | 92,9 | 202,4 | 71,5 | -64,7 |
Short time liabilities | 27,7 | 16,4 | 18,5 | 12,8 |
Equity capital | 76,3 | 249,1 | 270,6 | 8,6 |
Operating profit (EBIT) | 78,3 | 190 | 28,4 | -85,1 |
Assets | 104,1 | 265,5 | 297,1 | 11,9 |
Net profit (loss) | 71,3 | 172,8 | 21,5 | -87,5 |
Cash | 27,8 | 93,7 | 116,2 | 24 |
Net income from sale | 370,1 | 750,6 | 584,3 | -22,2 |
Liabilities and provisions for liabilities | 27,8 | 16,4 | 26,5 | 61,6 |
Working assets | 100,1 | 251,5 | 251,5 | 0 |
Depreciation | 14,5 | 12,3 | 43,1 | 250 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 69,4 | 8 | -61,4 |
Equity capital to total assets | 73,3 | 93,8 | 91,1 | -2,7 |
Gross profit margin | 21,2 | 25,3 | 4,4 | -20,9 |
EBITDA Margin | 25,1 | 27 | 12,2 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 8 | 12 | 4 |
Current financial liquidity indicator | 3.5978200435638428 | 15.336097717285156 | 9.505373001098633 | -5,8 |
Net dept to EBITDA | -0.29985082149505615 | -0.4629170596599579 | -1.6261591911315918 | -1,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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