Full name
LIGHTSOURCE DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIGHTSOURCE DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252859322
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LIGHTSOURCE DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252859322
KRS0000895487
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data
NIP
5252859322
REGON
388766081
KRS
0000895487
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2021-04-21
Date of commencement of economic activity
2021-04-21
Act signature
WA.XII NS-REJ.KRS/62980/24/675/ADE
Pkd codes
70.10.Z - Head office activities
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1800 4287 6000 0001 
PL47 1600 1462 1800 4287 6000 0002 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 | 1,6 | 50,5 |
EBITDA | 1 | 2,6 | 147,8 | |
Short time liabilities | 2,7 | 7,8 | 194 | |
Income tax | 0 | |||
Equity capital | -0 | 0,8 | 1,7 | 108 |
Operating profit (EBIT) | 1 | 2,6 | 147,8 | |
Assets | 1 | 26,1 | 29,1 | 11,2 |
Net profit (loss) | -0 | 0,8 | 0,9 | 4 |
Cash | 0,5 | 0,2 | -69,6 | |
Net income from sale | 1 | 27,2 | 2498,7 | |
Liabilities and provisions for liabilities | 1,1 | 25,3 | 27,4 | 8,1 |
Working assets | 1 | 26,1 | 28,9 | 10,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1 | |||
% | % | % | p.p. | |
Profitability of capital | 103,9 | 51,9 | -52 | |
Equity capital to total assets | -3 | 3,1 | 5,8 | 2,7 |
Gross profit margin | -3,3 | 99,5 | 5,8 | -93,7 |
EBITDA Margin | 99,5 | 9,5 | -90 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 924 | 105 | -819 | |
Current financial liquidity indicator | 1.4460667371749878 | 3.7108170986175537 | 2,3 | |
Net dept to EBITDA | 4.888331413269043 | 6.396358966827393 | 1,5 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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