Full name
LT PRECISION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LT PRECISION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA GRABSKIEGO 2, 55-011 SIECHNICE
TAX ID8961566379
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LT PRECISION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961566379
KRS0000687404
Share capital16,000,000.00 zł
address
UL. WŁADYSŁAWA GRABSKIEGO 2, 55-011 SIECHNICE
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Register Data
NIP
8961566379
REGON
367821860
KRS
0000687404
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 2, 55-011 SIECHNICE
Date of registration in KRS
2017-07-18
Date of commencement of economic activity
2017-07-18
Act signature
WR.IX NS-REJ.KRS/837/24/592/ADE
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
24.33.Z - Production of cold-formed products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric household appliances
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1026 0000 1002 0300 1757 
PL61 1020 1026 0000 1102 0300 1740 PL85 1020 1026 0000 1102 0362 7346 PL76 1020 1026 0000 1602 0309 0271 Show more bank accounts from VAT list (1)
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)  | 52,8 | 32,5 | 11,5 | -64,6 |
EBITDA | 65,3 | 46,1 | 11,5 | -75,1 |
Short time liabilities | 124,3 | 152,4 | 110,8 | -27,3 |
Equity capital | 78,9 | 104,8 | 113,1 | 7,9 |
Operating profit (EBIT) | 58,5 | 39,1 | 4,8 | -87,6 |
Assets | 203,7 | 258,7 | 226,4 | -12,5 |
Net profit (loss) | 42,6 | 25,9 | 8,3 | -67,9 |
Cash | 25,2 | 6,9 | 1,2 | -82 |
Net income from sale | 444,1 | 405,3 | 333,8 | -17,6 |
Liabilities and provisions for liabilities | 124,8 | 153,9 | 113,3 | -26,4 |
Working assets | 150,9 | 171,5 | 135,4 | -21,1 |
Depreciation | 6,8 | 7 | 6,7 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 24,7 | 7,3 | -17,4 |
Equity capital to total assets | 38,7 | 40,5 | 50 | 9,5 |
Gross profit margin | 11,9 | 8 | 3,4 | -4,6 |
EBITDA Margin | 14,7 | 11,4 | 3,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 137 | 121 | -16 |
Current financial liquidity indicator | 1.2184432744979858 | 1.1249619722366333 | 1.211893916130066 | 0,1 |
Net dept to EBITDA | 0.3189951479434967 | 0.8708861470222473 | 4.275719165802002 | 3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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 (4)
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