Full name
LINOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Linotech sp. z o.o.
Dworska 7, 32-310 Klucze
TAX ID6372106703
Phone+48 32 642 61 70
Rate company:
Linotech sp. z o.o.
TAX ID6372106703
KRS0000289202
Share capital200,000.00 zł
Not confirmed
address
Dworska 7, 32-310 Klucze
Categories
Main category
Other categories
Offer
our offer includes:
- Synthetic ropes
- Natural ropes
- Steel ropes
- strings
- chains
- Transport lines
- slings
- Hatch blocks
- sealants
- Warning Tapes
- Raised Roofing Ladders
- Masonry
- Casters and Construction Buckets
Register Data
NIP
6372106703
REGON
120549581
KRS
0000289202
Legal form
limited liability company
ALEO.com Registration Date
2019-02-04
Register Address
UL. HARDEGO 17, 32-310 KRZYWOPŁOTY
Date of registration in KRS
2007-09-26
Date of commencement of economic activity
2007-09-26
Act signature
KR.XII NS-REJ.KRS/22215/24/698/ADE
Website
linotech.pl
Pkd codes
46.41.Z - Wholesale trade of textile products
13.94.Z - Production of cordage, rope, twine and netting products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1100 1000 0024 3612 2044 
PL89 1050 1445 1000 0023 5538 0573 PL10 1050 1445 1000 0023 5538 0540 
PL38 1020 2430 0000 8602 0032 5993 Show more bank accounts from VAT list (1)
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)  | 1,9 | 0,5 | 0,2 | -57,5 |
EBITDA | 2,2 | 0,8 | 0,5 | -35,5 |
Short time liabilities | 2,2 | 0,4 | 0,3 | -22,1 |
Equity capital | 10,5 | 10,9 | 11,1 | 1,9 |
Operating profit (EBIT) | 1,9 | 0,5 | 0,2 | -56,3 |
Assets | 12,7 | 11,3 | 11,4 | 1,3 |
Net profit (loss) | 1,6 | 0,4 | 0,2 | -47,3 |
Cash | 1,3 | 0,4 | 0,6 | 41,2 |
Net income from sale | 16,6 | 12,3 | 11,5 | -6,6 |
Liabilities and provisions for liabilities | 2,2 | 0,4 | 0,3 | -15,9 |
Working assets | 5,2 | 3,9 | 4,1 | 3,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 3,6 | 1,9 | -1,7 |
Equity capital to total assets | 82,5 | 96,6 | 97,2 | 0,6 |
Gross profit margin | 11,4 | 4 | 1,8 | -2,2 |
EBITDA Margin | 13,2 | 6,5 | 4,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 11 | 9 | -2 |
Current financial liquidity indicator | 2.3406827449798584 | 10.308180809020996 | 12.716934204101562 | 2,4 |
Net dept to EBITDA | -0.5968218445777893 | -0.5108431577682495 | -1.1181527376174927 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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