Full name
LIZARD MEDIA SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIZARD MEDIA SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 183, 43-300 BIELSKO-BIAŁA
TAX ID9372728323
Rate company:
LIZARD MEDIA SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372728323
KRS0000842910
Share capital5,000.00 zł
Not confirmed
address
UL. WARSZAWSKA 183, 43-300 BIELSKO-BIAŁA
Categories
Main category
Register Data
NIP
9372728323
REGON
386125521
KRS
0000842910
Legal form
limited liability company
ALEO.com Registration Date
2024-08-22
Register Address
UL. WARSZAWSKA 183, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-05-25
Date of commencement of economic activity
2020-05-25
Act signature
BB.VIII NS-REJ.KRS/2078/25/614
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 1390 0000 6102 0785 5333 
PL04 1020 1390 0000 6802 0785 5341 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)  | -0,1 | -0,1 | -0,3 | -106,7 |
EBITDA | -0 | -0,1 | -0,3 | -109,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 22,9 |
Equity capital | 0,3 | 0,2 | -0,1 | -173 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -107,4 |
Assets | 0,6 | 0,5 | 0,3 | -42,6 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -106,7 |
Cash | 0,2 | 0,2 | 0 | -93,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 22,9 |
Net income from sale | 3,3 | 3,7 | 4,2 | 12,8 |
Working assets | 0,6 | 0,5 | 0,3 | -45 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -83,7 | 237 | 320,7 |
Equity capital to total assets | 52 | 33,5 | -42,6 | -76,1 |
Gross profit margin | -1,6 | -3,6 | -6,7 | -3,1 |
EBITDA Margin | -1,5 | -3,5 | -6,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 34 | 2 |
Current financial liquidity indicator | 2.0451793670654297 | 1.477522373199463 | 0.6606216430664062 | -0,8 |
Net dept to EBITDA | 3.556209087371826 | 1.3131622076034546 | 0.03883252292871475 | -1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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