Full name
LTCA ACCOUNTING & OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTCA ACCOUNTING & OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 1, 00-080 WARSZAWA
TAX ID5272745900
Rate company:
LTCA ACCOUNTING & OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272745900
KRS0000577888
Share capital5,000.00 zł
address
UL. MIODOWA 1, 00-080 WARSZAWA
Categories
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Register Data
NIP
5272745900
REGON
362612978
KRS
0000577888
Legal form
limited liability company
Register Address
UL. MIODOWA 1, 00-080 WARSZAWA
Date of registration in KRS
2015-09-29
Date of commencement of economic activity
2015-09-29
Act signature
RDF/661141/24/843
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11 - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1025 1000 0090 8106 0379 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | -1,5 | -7,4 | -382,5 |
EBITDA | -1,5 | -1,5 | -7,4 | -382,5 |
Short time liabilities | 7,4 | 9,8 | 18,4 | 87,5 |
Equity capital | 41,6 | 40 | 32,7 | -18,5 |
Operating profit (EBIT) | -1,5 | -1,5 | -7,4 | -382,5 |
Assets | 49 | 49,9 | 51,1 | 2,4 |
Net profit (loss) | -1,5 | -1,5 | -7,4 | -382,5 |
Cash | 47,4 | 22,3 | 5,9 | -73,6 |
Liabilities and provisions for liabilities | 7,4 | 9,8 | 18,4 | 87,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 49 | 49,9 | 51,1 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -3,8 | -22,6 | -18,8 |
Equity capital to total assets | 84,9 | 80,3 | 64 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.635425090789795 | 5.080648422241211 | 2.7746026515960693 | -2,3 |
Net dept to EBITDA | 30.86960792541504 | 14.578544616699219 | 0.7979852557182312 | -13,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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