LINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOLWARCZNA 13, 62-081 PRZEŹMIEROWO
TAX ID7811903515
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LINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811903515
KRS0000532407
Share capital5,000.00 zł
address
UL. FOLWARCZNA 13, 62-081 PRZEŹMIEROWO
Website
www.lini.plCategories
Main category
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Register Data
NIP
7811903515 
REGON
360119446
KRS
0000532407
Legal form
limited liability company
Register Address
UL. FOLWARCZNA 13, 62-081 PRZEŹMIEROWO
Date of registration in KRS
2014-11-20
Date of commencement of economic activity
2014-11-20
Act signature
WZNOW/20602/25/439
Website
WWW.LINI.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 207,4 | 226,1 | -2,3 | -101 |
EBITDA | 207,4 | 233,7 | -0,5 | -100,2 |
Short time liabilities | 485,6 | 173,5 | 164,4 | -5,3 |
Equity capital | -333,5 | -107,4 | -109,6 | -2,1 |
Operating profit (EBIT) | 207,4 | 226,1 | -1,7 | -100,8 |
Assets | 152,1 | 66,1 | 61,5 | -7,1 |
Net profit (loss) | 207,4 | 226,1 | -2,3 | -101 |
Cash | 0,1 | 0,8 | 0,1 | -92,8 |
Net income from sale | 369,4 | 313,1 | 22,7 | -92,7 |
Liabilities and provisions for liabilities | 485,6 | 173,5 | 171,1 | -1,4 |
Working assets | 103 | 17,1 | 2,1 | -87,6 |
Depreciation | 0 | 7,6 | 1,2 | -84,1 |
% | % | % | p.p. | |
Profitability of capital | -62,2 | -210,6 | 2,1 | 212,7 |
Equity capital to total assets | -219,3 | -162,3 | -178,3 | -16 |
Gross profit margin | 56,1 | 72,2 | -10 | -82,2 |
EBITDA Margin | 56,1 | 74,7 | -2,3 | -77 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 202 | 2639 | 2437 |
Current financial liquidity indicator | 0.21334433555603027 | 0.1000005304813385 | 0.013142832554876804 | -0,1 |
Net dept to EBITDA | 2.016465902328491 | 0.4695758819580078 | -235.868896484375 | -236,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpg01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpguses security reCAPTCHA
Opinions
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