Full name
LINOSZCZEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINOSZCZEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZEBIENICE 100, 32-075 TRZEBIENICE
TAX ID6372091522
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LINOSZCZEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372091522
KRS0000276418
Share capital2,600,000.00 zł
address
TRZEBIENICE 100, 32-075 TRZEBIENICE
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Register Data
NIP
6372091522
REGON
120440861
KRS
0000276418
Legal form
limited liability company
Register Address
TRZEBIENICE 100, 32-075 TRZEBIENICE
Date of registration in KRS
2007-03-16
Date of commencement of economic activity
2007-03-16
Act signature
KR.XII NS-REJ.KRS/16974/21/198/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 8450 0005 0000 0000 6871 0008 
PL32 1750 1048 0000 0000 3894 8598 PL38 1750 1048 0000 0000 3894 8587 PL48 1750 1048 0000 0000 3894 8601 PL63 8450 0005 0000 0000 6871 0006 PL60 8450 0005 0007 0000 6871 0001 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,9 | 5,4 | 5,1 | -5,3 |
EBITDA | 8,5 | 8,6 | 8,5 | -1 |
Short time liabilities | 7,6 | 5,1 | 4,7 | -8,3 |
Equity capital | 18,2 | 22,6 | 26,7 | 18,1 |
Operating profit (EBIT) | 7,4 | 6,6 | 6,3 | -4,1 |
Assets | 55,5 | 55,4 | 53,3 | -3,9 |
Net profit (loss) | 5,7 | 4,4 | 4,1 | -7,8 |
Cash | 0,2 | 0,4 | 0,5 | 45,7 |
Net income from sale | 41,5 | 52,1 | 49,1 | -5,9 |
Liabilities and provisions for liabilities | 37,3 | 32,8 | 26,6 | -19 |
Working assets | 7,4 | 5,5 | 5,7 | 2,6 |
Depreciation | 1,2 | 2 | 2,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 19,6 | 15,3 | -4,3 |
Equity capital to total assets | 32,8 | 40,8 | 50,1 | 9,3 |
Gross profit margin | 16,7 | 10,3 | 10,4 | 0,1 |
EBITDA Margin | 20,6 | 16,5 | 17,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 36 | 35 | -1 |
Current financial liquidity indicator | 0.4272693991661072 | 0.3621319532394409 | 0.39337122440338135 | 0 |
Net dept to EBITDA | 2.8789567947387695 | 2.398268461227417 | 1.5853074789047241 | -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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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