Full name
LH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 110, 28-366 MAŁOGOSZCZ
TAX ID6561957307
Rate company:
LH ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6561957307
KRS0000013664
Share capital2,000,000.00 zł
address
UL. WARSZAWSKA 110, 28-366 MAŁOGOSZCZ
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Register Data
NIP
6561957307
REGON
291155748
KRS
0000013664
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 110, 28-366 MAŁOGOSZCZ
Date of registration in KRS
2001-05-22
Date of commencement of economic activity
2001-05-22
Act signature
RDF/661597/24/959
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
63.1 - Data processing, hosting and related activities; web portals
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
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)  | -11,3 | -15,9 | -5,8 | 63,3 |
EBITDA | -10,8 | -12,1 | 0,1 | 101,2 |
Short time liabilities | 36,1 | 95 | 78,3 | -17,6 |
Equity capital | -18,9 | -34,8 | -40,7 | -16,8 |
Operating profit (EBIT) | -11 | -12,4 | -0 | 99,8 |
Assets | 25,8 | 68,1 | 48,8 | -28,3 |
Net profit (loss) | -11,3 | -15,9 | -5,8 | 63,2 |
Cash | 0,9 | 5,9 | 8,8 | 48,8 |
Net income from sale | 21,5 | 75,8 | 38,4 | -49,3 |
Liabilities and provisions for liabilities | 44,7 | 102,9 | 89,4 | -13,1 |
Working assets | 22,3 | 62,6 | 46 | -26,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 45,6 | 14,4 | -31,2 |
Equity capital to total assets | -73,6 | -51,1 | -83,3 | -32,2 |
Gross profit margin | -52,4 | -21 | -15,2 | 5,8 |
EBITDA Margin | -50,3 | -16 | 0,4 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 614 | 458 | 744 | 286 |
Current financial liquidity indicator | 0.5186668038368225 | 0.6329737305641174 | 0.531907320022583 | -0,1 |
Net dept to EBITDA | -3.102109670639038 | -6.612638473510742 | 463.4061584472656 | 470 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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