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
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 |
Net income from sale | 3,3 | 3,7 | 4,2 | 12,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 22,9 |
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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