Full name
LINNEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINNEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIDZBARSKA 77, 87-300 BRODNICA
TAX ID8741805244
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LINNEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741805244
KRS0000954916
Share capital50,000.00 zł
address
UL. LIDZBARSKA 77, 87-300 BRODNICA
Categories
Main category
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Register Data
NIP
8741805244
REGON
521312302
KRS
0000954916
Legal form
limited liability company
Register Address
UL. LIDZBARSKA 77, 87-300 BRODNICA
Date of registration in KRS
2022-02-18
Date of commencement of economic activity
2022-02-18
Act signature
RDF/615310/24/39
Pkd codes
31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
95.24.Z - Repair and maintenance of furniture and home furnishings
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -1,1 | -148 |
EBITDA | -0,5 | -1,1 | -148,2 |
Short time liabilities | 1 | 0 | -97,9 |
Equity capital | 1,3 | 0,1 | -89,2 |
Operating profit (EBIT) | -0,5 | -1,1 | -148,2 |
Assets | 2,2 | 0,2 | -93 |
Net profit (loss) | -0,5 | -1,1 | -148 |
Cash | 0,4 | 0,1 | -85 |
Net income from sale | 8,3 | 3 | -63,5 |
Liabilities and provisions for liabilities | 1 | 0 | -97,9 |
Working assets | 2,2 | 0,2 | -93 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -36 | -829,3 | -793,3 |
Equity capital to total assets | 56,1 | 86,5 | 30,4 |
Gross profit margin | -5,5 | -37,3 | -31,8 |
EBITDA Margin | -5,5 | -37,1 | -31,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 3 | -40 |
Current financial liquidity indicator | 2.279815196990967 | 7.419760227203369 | 5,1 |
Net dept to EBITDA | 0.9085413217544556 | 0.05483304709196091 | -0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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