L-H-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 3, 02-656 WARSZAWA
TAX ID5223020350
Rate company:
L-H-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223020350
KRS0000528697
Share capital50,000.00 zł
address
UL. KSAWERÓW 3, 02-656 WARSZAWA
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Register Data
NIP
5223020350 
REGON
147493425
KRS
0000528697
Legal form
limited liability company
Register Address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Date of registration in KRS
2014-10-27
Date of commencement of economic activity
2014-10-27
Act signature
RDF/518713/23/406
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
46.42.Z - Wholesale of clothing and footwear
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
79.11.A - Tour agents activities
79.90 - Other reservation service and related activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -33,6 | -62,5 | -157,9 | -152,8 |
Gross profit (loss) | -33,6 | -62,5 | -157,9 | -152,8 |
EBITDA | -33,6 | -62,5 | -157,9 | -152,8 |
Short time liabilities | 750,1 | 807,9 | 979 | 21,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -260,8 | -323,3 | -481,2 | -48,9 |
Operating profit (EBIT) | -33,6 | -62,5 | -157,9 | -152,8 |
Assets | 489,3 | 484,6 | 497,8 | 2,7 |
Net profit (loss) | -33,6 | -62,5 | -158 | -152,9 |
Cash | 23,1 | 8 | 0,6 | -92,1 |
Liabilities and provisions for liabilities | 750,1 | 807,9 | 979 | 21,2 |
Net income from sale | 86,1 | 70,7 | 42,4 | -40 |
Working assets | 489,3 | 484,6 | 497,8 | 2,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 19,3 | 32,8 | 13,5 |
Equity capital to total assets | -53,3 | -66,7 | -96,7 | -30 |
Gross profit margin | -39 | -88,3 | -372 | -283,7 |
EBITDA Margin | -39 | -88,3 | -372 | -283,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3179 | 4171 | 8419 | 4248 |
Current financial liquidity indicator | 0.6522936224937439 | 0.5998576283454895 | 0.5084393620491028 | -0,1 |
Net dept to EBITDA | 0.6868369579315186 | 0.12797580659389496 | 0.003984835930168629 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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