Summa Linguae S.A.
Josepha Conrada 63, 31-357 Kraków
TAX ID9452165721
Rate company:
Summa Linguae S.A.
TAX ID9452165721
KRS0000400208
Share capital891,550.80 zł
Not confirmed
address
Josepha Conrada 63, 31-357 Kraków
Categories
Main category
Register Data
NIP
9452165721 
REGON
122435108
KRS
0000400208
Legal form
joint stock company
ALEO.com Registration Date
2016-05-18
Register Address
UL. OPOLSKA 110, 31-323 KRAKÓW
Date of registration in KRS
2011-10-26
Date of commencement of economic activity
2011-10-26
Act signature
KR.XI NS-REJ.KRS/32066/24/509/ADE
Pkd codes
74.30.Z - Translation and interpretation activities
58.19.Z - Other publishing activities, excluding software publishing
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2851 0000 0001 4827 2292 
PL91 1090 2851 0000 0001 4827 2285 PL80 1090 2851 0000 0001 4827 2289 PL64 1090 2851 0000 0001 4827 2286 PL53 1090 2851 0000 0001 4827 2290 PL37 1090 2851 0000 0001 4827 2287 PL26 1090 2851 0000 0001 4827 2291 PL21 1090 2851 0000 0001 4827 2284 PL15 1090 2851 0000 0001 4827 2295 
PL82 1240 4719 1111 0010 6426 9002 Show more bank accounts from VAT list (7)
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 | % | |
Assets  | 80,6 | 106,1 | 102,9 | -3 |
Gross profit (loss) | 1,3 | 11,9 | 1,9 | -84,3 |
EBITDA | -2,9 | 12 | 3,9 | -67,2 |
Net profit (loss) | 0,3 | 9,9 | 1,3 | -86,4 |
Cash | 16,9 | 3,5 | 1 | -71,6 |
Net income from sale | 17,1 | 33,3 | 32,5 | -2,5 |
Liabilities and provisions for liabilities | 13,8 | 22,6 | 18 | -20,2 |
Short time liabilities | 7,3 | 12,5 | 13,7 | 9,1 |
Working assets | 27,7 | 19,1 | 19,3 | 1,3 |
Equity capital | 66,8 | 83,5 | 84,9 | 1,6 |
Operating profit (EBIT) | -3,1 | 11,6 | 3,3 | -71,5 |
Depreciation | 0,1 | 0,5 | 0,7 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 11,8 | 1,6 | -10,2 |
Equity capital to total assets | 82,9 | 78,7 | 82,5 | 3,8 |
Gross profit margin | 7,4 | 35,8 | 5,8 | -30 |
EBITDA Margin | -17,1 | 36,1 | 12,1 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 137 | 154 | 17 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (7)
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