Lingaro Sp. z o.o.
Przychody, wyniki i wskaźniki finansowe Lingaro Sp. z o.o. z 7 lat e-sprawozdań (2018–2024).
W roku 2024 przychody wyniosły 378410727 zł (+13% r/r), zysk netto -212412 zł.
- KRS
- 0000241638
- NIP
- 5213364585
- PKD
- 6201Z
- Siedziba
- Warszawa
- Zakres
- jednostkowe
- Stan danych
- 2026-09-18
Wskaźniki finansowe 2018–2024
Wskaźniki finansowe Lingaro Sp. z o.o. 2018–2024 (zł)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| Przychody | 107119297 | 149116530 | 182150109 | 252995764 | 320188473 | 334492881 | 378410727 |
|---|
| Koszty działalności | 92421428 | 135281792 | 161647932 | 225381918 | 283078630 | 314183165 | 373139591 |
|---|
| Zysk operacyjny | 15511777 | 15291254 | 20153105 | 30959413 | 40419053 | 21140063 | 1423591 |
|---|
| Zysk netto | 14941751 | 13639335 | 14445239 | 26679933 | 41237017 | 17491535 | -212412 |
|---|
| Suma aktywów | 58486994 | 71589678 | 88120848 | 145488867 | 204759214 | 205918956 | 193702847 |
|---|
| Kapitał własny | 33084155 | 46723490 | 61168728 | 87848661 | 129085679 | 146577214 | 94584311 |
|---|
Dane przekształcone: 2018 wg sprawozdania za 2019, 2019 wg sprawozdania za 2020, 2020 wg sprawozdania za 2021, 2021 wg sprawozdania za 2022, 2022 wg sprawozdania za 2023, 2023 wg sprawozdania za 2024 (kolumna porównawcza nowszego sprawozdania).
Bilans (2024)
Bilans — Lingaro Sp. z o.o., rok 2024 (zł)
| 2024 | 2023 |
|---|
| Aktywa | 193702847 | 205918956 |
|---|
| Aktywa_A | 41975544 | 30201672 |
|---|
| Aktywa_A_I | 3072676 | 1063222 |
|---|
| Aktywa_A_I_1 | 3072676 | 0 |
|---|
| Aktywa_A_I_2 | 0 | 0 |
|---|
| Aktywa_A_I_3 | 0 | 1063222 |
|---|
| Aktywa_A_I_4 | 0 | 0 |
|---|
| Aktywa_A_II | 3622260 | 3406316 |
|---|
| Aktywa_A_II_1 | 3622260 | 3406316 |
|---|
| Aktywa_A_II_1_A | 0 | 0 |
|---|
| Aktywa_A_II_1_B | 0 | 1306172 |
|---|
| Aktywa_A_II_1_C | 2357964 | 1796352 |
|---|
| Aktywa_A_II_1_D | 0 | 0 |
|---|
| Aktywa_A_II_1_E | 1264296 | 303793 |
|---|
| Aktywa_A_II_2 | 0 | 0 |
|---|
| Aktywa_A_II_3 | 0 | 0 |
|---|
| Aktywa_A_III | 1343118 | 1066000 |
|---|
| Aktywa_A_III_1 | 0 | 0 |
|---|
| Aktywa_A_III_2 | 0 | 0 |
|---|
| Aktywa_A_III_3 | 1343118 | 1066000 |
|---|
| Aktywa_A_IV | 29774956 | 21633016 |
|---|
| Aktywa_A_IV_1 | 0 | 0 |
|---|
| Aktywa_A_IV_2 | 0 | 0 |
|---|
| Aktywa_A_IV_3 | 29774956 | 21633016 |
|---|
| Aktywa_A_IV_3_A | 29388804 | 21253434 |
|---|
| Aktywa_A_IV_3_A_1 | 7177893 | 1167041 |
|---|
| Aktywa_A_IV_3_A_2 | 0 | 0 |
|---|
| Aktywa_A_IV_3_A_3 | 22210911 | 20086393 |
|---|
| Aktywa_A_IV_3_A_4 | 0 | 0 |
|---|
| Aktywa_A_IV_3_B | 0 | 0 |
|---|
| Aktywa_A_IV_3_B_1 | 0 | 0 |
|---|
| Aktywa_A_IV_3_B_2 | 0 | 0 |
|---|
| Aktywa_A_IV_3_B_3 | 0 | 0 |
|---|
| Aktywa_A_IV_3_B_4 | 0 | 0 |
|---|
| Aktywa_A_IV_3_C | 386152 | 379582 |
|---|
| Aktywa_A_IV_3_C_1 | 386152 | 379582 |
|---|
| Aktywa_A_IV_3_C_2 | 0 | 0 |
|---|
| Aktywa_A_IV_3_C_3 | 0 | 0 |
|---|
| Aktywa_A_IV_3_C_4 | 0 | 0 |
|---|
| Aktywa_A_IV_4 | 0 | 0 |
|---|
| Aktywa_A_V | 4162534 | 3033117 |
|---|
| Aktywa_A_V_1 | 3342294 | 3033117 |
|---|
| Aktywa_A_V_2 | 820240 | 0 |
|---|
| Aktywa_B | 151727303 | 175717284 |
|---|
| Aktywa_B_I | 0 | 0 |
|---|
| Aktywa_B_I_1 | 0 | 0 |
|---|
| Aktywa_B_I_2 | 0 | 0 |
|---|
| Aktywa_B_I_3 | 0 | 0 |
|---|
| Aktywa_B_I_4 | 0 | 0 |
|---|
| Aktywa_B_I_5 | 0 | 0 |
|---|
| Aktywa_B_II | 124056368 | 146987759 |
|---|
| Aktywa_B_II_1 | 6405788 | 9991331 |
|---|
| Aktywa_B_II_1_A | 6405788 | 5903376 |
|---|
| Aktywa_B_II_1_A_1 | 6405788 | 5903376 |
|---|
| Aktywa_B_II_1_A_2 | 0 | 0 |
|---|
| Aktywa_B_II_1_B | 0 | 4087955 |
|---|
| Aktywa_B_II_2 | 0 | 0 |
|---|
| Aktywa_B_II_2_A | 0 | 0 |
|---|
| Aktywa_B_II_2_A_1 | 0 | 0 |
|---|
| Aktywa_B_II_2_A_2 | 0 | 0 |
|---|
| Aktywa_B_II_2_B | 0 | 0 |
|---|
| Aktywa_B_II_3 | 117650581 | 136996428 |
|---|
| Aktywa_B_II_3_A | 100778455 | 122590060 |
|---|
| Aktywa_B_II_3_A_1 | 100778455 | 122590060 |
|---|
| Aktywa_B_II_3_A_2 | 0 | 0 |
|---|
| Aktywa_B_II_3_B | 16785760 | 13842224 |
|---|
| Aktywa_B_II_3_C | 86366 | 564144 |
|---|
| Aktywa_B_II_3_D | 0 | 0 |
|---|
| Aktywa_B_III | 21605269 | 24273252 |
|---|
| Aktywa_B_III_1 | 21605269 | 24273252 |
|---|
| Aktywa_B_III_1_A | 6962610 | 9574000 |
|---|
| Aktywa_B_III_1_A_1 | 0 | 0 |
|---|
| Aktywa_B_III_1_A_2 | 0 | 0 |
|---|
| Aktywa_B_III_1_A_3 | 6962610 | 9574000 |
|---|
| Aktywa_B_III_1_A_4 | 0 | 0 |
|---|
| Aktywa_B_III_1_B | 145750 | 1392975 |
|---|
| Aktywa_B_III_1_B_1 | 0 | 0 |
|---|
| Aktywa_B_III_1_B_2 | 0 | 0 |
|---|
| Aktywa_B_III_1_B_3 | 0 | 0 |
|---|
| Aktywa_B_III_1_B_4 | 145750 | 1392975 |
|---|
| Aktywa_B_III_1_C | 14496909 | 13306277 |
|---|
| Aktywa_B_III_1_C_1 | 14496909 | 13306277 |
|---|
| Aktywa_B_III_1_C_2 | 0 | 0 |
|---|
| Aktywa_B_III_1_C_3 | 0 | 0 |
|---|
| Aktywa_B_III_2 | 0 | 0 |
|---|
| Aktywa_B_IV | 6065665 | 4456273 |
|---|
| Aktywa_C | 0 | 0 |
|---|
| Aktywa_D | 0 | 0 |
|---|
| Pasywa | 193702847 | 205918956 |
|---|
| Pasywa_A | 94584311 | 146577214 |
|---|
| Pasywa_A_I | 969000 | 969000 |
|---|
| Pasywa_A_II | 35099170 | 60199728 |
|---|
| Pasywa_A_II_1 | 0 | 0 |
|---|
| Pasywa_A_III | 0 | 0 |
|---|
| Pasywa_A_III_1 | 0 | 0 |
|---|
| Pasywa_A_IV | 0 | 0 |
|---|
| Pasywa_A_IV_1 | 0 | 0 |
|---|
| Pasywa_A_IV_2 | 0 | 0 |
|---|
| Pasywa_A_V | 58728553 | 67916950 |
|---|
| Pasywa_A_VI | -212412 | 17491535 |
|---|
| Pasywa_A_VII | 0 | 0 |
|---|
| Pasywa_B | 99118536 | 59341742 |
|---|
| Pasywa_B_I | 3501895 | 6008399 |
|---|
| Pasywa_B_I_1 | 1368950 | 943271 |
|---|
| Pasywa_B_I_2 | 1332945 | 4565128 |
|---|
| Pasywa_B_I_2_1 | 75240 | 1631311 |
|---|
| Pasywa_B_I_2_2 | 1257705 | 2933817 |
|---|
| Pasywa_B_I_3 | 800000 | 500000 |
|---|
| Pasywa_B_I_3_1 | 0 | 0 |
|---|
| Pasywa_B_I_3_2 | 800000 | 500000 |
|---|
| Pasywa_B_II | 0 | 0 |
|---|
| Pasywa_B_II_1 | 0 | 0 |
|---|
| Pasywa_B_II_2 | 0 | 0 |
|---|
| Pasywa_B_II_3 | 0 | 0 |
|---|
| Pasywa_B_II_3_A | 0 | 0 |
|---|
| Pasywa_B_II_3_B | 0 | 0 |
|---|
| Pasywa_B_II_3_C | 0 | 0 |
|---|
| Pasywa_B_II_3_D | 0 | 0 |
|---|
| Pasywa_B_II_3_E | 0 | 0 |
|---|
| Pasywa_B_III | 83584729 | 43745141 |
|---|
| Pasywa_B_III_1 | 15658832 | 7248899 |
|---|
| Pasywa_B_III_1_A | 15658832 | 7248899 |
|---|
| Pasywa_B_III_1_A_1 | 15658832 | 7248899 |
|---|
| Pasywa_B_III_1_A_2 | 0 | 0 |
|---|
| Pasywa_B_III_1_B | 0 | 0 |
|---|
| Pasywa_B_III_2 | 0 | 0 |
|---|
| Pasywa_B_III_2_A | 0 | 0 |
|---|
| Pasywa_B_III_2_A_1 | 0 | 0 |
|---|
| Pasywa_B_III_2_A_2 | 0 | 0 |
|---|
| Pasywa_B_III_2_B | 0 | 0 |
|---|
| Pasywa_B_III_3 | 67671750 | 36215754 |
|---|
| Pasywa_B_III_3_A | 1915034 | 0 |
|---|
| Pasywa_B_III_3_B | 0 | 0 |
|---|
| Pasywa_B_III_3_C | 22074186 | 0 |
|---|
| Pasywa_B_III_3_D | 39077947 | 34856667 |
|---|
| Pasywa_B_III_3_D_1 | 39077947 | 34856667 |
|---|
| Pasywa_B_III_3_D_2 | 0 | 0 |
|---|
| Pasywa_B_III_3_E | 0 | 0 |
|---|
| Pasywa_B_III_3_F | 0 | 0 |
|---|
| Pasywa_B_III_3_G | 1060220 | 975227 |
|---|
| Pasywa_B_III_3_H | 3401352 | 319642 |
|---|
| Pasywa_B_III_3_I | 143010 | 64219 |
|---|
| Pasywa_B_III_4 | 254147 | 280487 |
|---|
| Pasywa_B_IV | 12031912 | 9588203 |
|---|
| Pasywa_B_IV_1 | 0 | 0 |
|---|
| Pasywa_B_IV_2 | 12031912 | 9588203 |
|---|
| Pasywa_B_IV_2_1 | 1155386 | 870770 |
|---|
| Pasywa_B_IV_2_2 | 10876526 | 8717433 |
|---|
RZiS (2024)
RZiS — Lingaro Sp. z o.o., rok 2024 (zł)
| 2024 | 2023 |
|---|
| A | 378410727 | 334492881 |
|---|
| A_J | 24519380 | 14310486 |
|---|
| A_I | 378410727 | 334492881 |
|---|
| A_II | 0 | 0 |
|---|
| A_III | 0 | 0 |
|---|
| A_IV | 0 | 0 |
|---|
| B | -373139591 | -314183165 |
|---|
| B_I | -2628454 | -2288883 |
|---|
| B_II | -1079160 | -815266 |
|---|
| B_III | -297807242 | -244793486 |
|---|
| B_IV | -512606 | -446306 |
|---|
| B_IV_1 | 0 | 0 |
|---|
| B_V | -43601059 | -40379417 |
|---|
| B_VI | -12466885 | -11106583 |
|---|
| B_VI_1 | -3639848 | -3498232 |
|---|
| B_VII | -15044186 | -13335291 |
|---|
| B_VIII | 0 | -1017931 |
|---|
| C | 5271136 | 20309716 |
|---|
| D | 259979 | 1234594 |
|---|
| D_I | 194877 | 120596 |
|---|
| D_II | 0 | 448187 |
|---|
| D_III | 0 | 0 |
|---|
| D_IV | 65102 | 665811 |
|---|
| E | -4107523 | -404247 |
|---|
| E_I | 0 | 0 |
|---|
| E_II | -4011694 | 0 |
|---|
| E_III | -95829 | -404247 |
|---|
| F | 1423591 | 21140063 |
|---|
| G | 4107004 | 1392128 |
|---|
| G_I | 0 | 0 |
|---|
| G_I_A | 0 | 0 |
|---|
| G_I_A_1 | 0 | 0 |
|---|
| G_I_B | 0 | 0 |
|---|
| G_I_B_1 | 0 | 0 |
|---|
| G_II | 3305091 | 1392128 |
|---|
| G_II_J | 3295883 | 726738 |
|---|
| G_III | 0 | 0 |
|---|
| G_III_J | 0 | 0 |
|---|
| G_IV | 0 | 0 |
|---|
| G_V | 801913 | 0 |
|---|
| H | -5626505 | -3045723 |
|---|
| H_I | -118708 | -193044 |
|---|
| H_I_J | 0 | 0 |
|---|
| H_II | 0 | 0 |
|---|
| H_II_J | 0 | 0 |
|---|
| H_III | -3625000 | -2375000 |
|---|
| H_IV | -1882797 | -477678 |
|---|
| I | -95910 | 19486468 |
|---|
| J | -116502 | -1994933 |
|---|
| K | 0 | 0 |
|---|
| L | -212412 | 17491535 |
|---|
ZestZmianWKapitale (2024)
ZestZmianWKapitale — Lingaro Sp. z o.o., rok 2024 (zł)
| 2024 | 2023 |
|---|
| I | 146577214 | 129085679 |
|---|
| I_1 | 0 | 0 |
|---|
| I_2 | 0 | 0 |
|---|
| IA | 146577214 | 129085679 |
|---|
| IA_1 | 969000 | 969000 |
|---|
| IA_1_1 | 0 | 0 |
|---|
| IA_1_1_A | 0 | 0 |
|---|
| IA_1_1_A_1 | 0 | 0 |
|---|
| Podwyższenie kapitału podstawowego | 0 | 0 |
|---|
| IA_1_1_B | 0 | 0 |
|---|
| IA_1_1_B_1 | 0 | 0 |
|---|
| IA_1_2 | 969000 | 969000 |
|---|
| IA_2 | 60199728 | 60199728 |
|---|
| IA_2_1 | -25100558 | 0 |
|---|
| IA_2_1_A | 26679933 | 0 |
|---|
| IA_2_1_A_1 | 0 | 0 |
|---|
| IA_2_1_A_2 | 26679933 | 0 |
|---|
| IA_2_1_A_3 | 0 | 0 |
|---|
| IA_2_1_B | -51780491 | 0 |
|---|
| IA_2_1_B_1 | 0 | 0 |
|---|
| nabycie udziałów własnych | -51780491 | 0 |
|---|
| IA_2_2 | 35099170 | 60199728 |
|---|
| IA_3 | 0 | 0 |
|---|
| IA_3_1 | 0 | 0 |
|---|
| IA_3_1_A | 0 | 0 |
|---|
| IA_3_1_B | 0 | 0 |
|---|
| IA_3_1_B_1 | 0 | 0 |
|---|
| IA_3_2 | 0 | 0 |
|---|
| IA_4 | 0 | 0 |
|---|
| IA_4_1 | 0 | 0 |
|---|
| IA_4_1_A | 0 | 0 |
|---|
| IA_4_1_B | 0 | 0 |
|---|
| IA_4_2 | 0 | 0 |
|---|
| IA_5 | 85408486 | 67916950 |
|---|
| IA_5_1 | 85408486 | 67916950 |
|---|
| IA_5_1_1 | 0 | 0 |
|---|
| IA_5_1_2 | 0 | 0 |
|---|
| IA_5_2 | 85408486 | 67916950 |
|---|
| IA_5_2_A | 0 | 0 |
|---|
| IA_5_2_A_1 | 0 | 0 |
|---|
| IA_5_2_B | -26679933 | 0 |
|---|
| Podział zysku za rok ubiegły | -26679933 | 0 |
|---|
| IA_5_3 | 58728553 | 67916950 |
|---|
| IA_5_4 | 0 | 0 |
|---|
| IA_5_4_1 | 0 | 0 |
|---|
| IA_5_4_2 | 0 | 0 |
|---|
| IA_5_5 | 0 | 0 |
|---|
| IA_5_5_A | 0 | 0 |
|---|
| IA_5_5_A_1 | 0 | 0 |
|---|
| IA_5_5_B | 0 | 0 |
|---|
| IA_5_6 | 0 | 0 |
|---|
| IA_5_7 | 58728553 | 67916950 |
|---|
| IA_6 | -212412 | 17491535 |
|---|
| IA_6_A | -212412 | 17491535 |
|---|
| IA_6_B | 0 | 0 |
|---|
| IA_6_C | 0 | 0 |
|---|
| II | 94584311 | 146577214 |
|---|
| III | 94584311 | 146577214 |
|---|
RachPrzeplywow (2024)
RachPrzeplywow — Lingaro Sp. z o.o., rok 2024 (zł)
| 2024 | 2023 |
|---|
| PrzeplywyPosr | – | – |
|---|
| A | – | – |
|---|
| A_I | -212412 | 17491535 |
|---|
| A_II | 57714057 | -51194325 |
|---|
| A_II_1 | 2628454 | 2288883 |
|---|
| A_II_2 | 0 | 461360 |
|---|
| A_II_3 | -3295883 | -726738 |
|---|
| A_II_4 | 3430123 | 2254404 |
|---|
| A_II_5 | -2506503 | 328183 |
|---|
| A_II_6 | 0 | 0 |
|---|
| A_II_7 | 18566318 | -43149587 |
|---|
| A_II_8 | 37924553 | -9216638 |
|---|
| A_II_9 | -295100 | -2695824 |
|---|
| A_II_10 | 1262095 | -738369 |
|---|
| A_III | 57501645 | -33702790 |
|---|
| B | – | – |
|---|
| B_I | 3977633 | 8664855 |
|---|
| B_I_1 | 194877 | 0 |
|---|
| B_I_2 | 0 | 0 |
|---|
| B_I_3 | 3782756 | 8664855 |
|---|
| B_I_3_A | 3782756 | 8055731 |
|---|
| B_I_3_B | 0 | 609124 |
|---|
| B_I_3_B_1 | 0 | 0 |
|---|
| B_I_3_B_2 | 0 | 0 |
|---|
| B_I_3_B_3 | 0 | 0 |
|---|
| B_I_3_B_4 | 0 | 0 |
|---|
| B_I_3_B_5 | 0 | 609124 |
|---|
| B_I_4 | 0 | 0 |
|---|
| B_II | -10423189 | -10145810 |
|---|
| B_II_1 | -4868722 | -4721637 |
|---|
| B_II_2 | 0 | 0 |
|---|
| B_II_3 | -5554467 | -5206110 |
|---|
| B_II_3_A | -5547897 | -5204240 |
|---|
| B_II_3_B | -6570 | -1870 |
|---|
| B_II_3_B_1 | -6570 | -1870 |
|---|
| B_II_3_B_2 | 0 | 0 |
|---|
| B_II_4 | 0 | -218063 |
|---|
| B_III | -6445556 | -1480955 |
|---|
| C | – | – |
|---|
| C_I | 1915034 | 671019 |
|---|
| C_I_1 | 0 | 0 |
|---|
| C_I_2 | 1915034 | 0 |
|---|
| C_I_3 | 0 | 0 |
|---|
| C_I_4 | 0 | 671019 |
|---|
| C_II | -51780491 | 0 |
|---|
| C_II_1 | -51780491 | 0 |
|---|
| C_II_2 | 0 | 0 |
|---|
| C_II_3 | 0 | 0 |
|---|
| C_II_4 | 0 | 0 |
|---|
| C_II_5 | 0 | 0 |
|---|
| C_II_6 | 0 | 0 |
|---|
| C_II_7 | 0 | 0 |
|---|
| C_II_8 | 0 | 0 |
|---|
| C_II_9 | 0 | 0 |
|---|
| C_III | -49865457 | 671019 |
|---|
| D | 1190632 | -34512726 |
|---|
| E | 1190632 | -34512726 |
|---|
| E_1 | 0 | 0 |
|---|
| F | 13306277 | 47819004 |
|---|
| G | 14496909 | 13306277 |
|---|
| G_1 | 0 | 0 |
|---|
