LINNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PERZÓW 106C, 63-642 PERZÓW
TAX ID6192057110
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LINNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192057110
KRS0001004113
Share capital50,000.00 zł
address
PERZÓW 106C, 63-642 PERZÓW
Categories
Main category
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Register Data
NIP
6192057110 
REGON
523740551
KRS
0001004113
Legal form
limited liability company
Register Address
PERZÓW 106C, 63-642 PERZÓW
Date of registration in KRS
2022-11-23
Date of commencement of economic activity
2022-11-23
Act signature
RDF/615305/24/746
Pkd codes
31.09.Z - Manufacture of other furniture
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 5297 0000 1002 0306 0258 
PL49 1020 5297 0000 1702 0283 4539 
PL83 1050 1201 1000 0024 8926 4636 PL61 1050 1201 1000 0090 8187 3524 PL39 1050 1201 1000 0090 8187 3532 PL32 1050 1201 1000 0090 8188 1709 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 1,8 | 484 208,5 |
Gross profit (loss) | -0 | 1,9 | 490 505,5 |
EBITDA | -0 | 1,9 | 503 862,1 |
Short time liabilities | 0,9 | 1,8 | 97,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 2,2 | 4348,3 |
Operating profit (EBIT) | -0 | 1,9 | 499 465,3 |
Assets | 1 | 4 | 317,7 |
Net profit (loss) | -0 | 1,9 | 490 505,5 |
Cash | 0 | 1,4 | 2656,1 |
Net income from sale | 0 | 18,8 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 97,1 |
Working assets | 1 | 3,8 | 301,8 |
Other income costs | 0 | 0,1 | 36 841 300 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,8 | 84,2 | 85 |
Equity capital to total assets | 5,2 | 55,3 | 50,1 |
Gross profit margin | 9,9 | ||
EBITDA Margin | 10,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 1.0547187328338623 | 2.149811029434204 | 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
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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