L-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ERAZMA CIOŁKA 17 / 117, 01-445 WARSZAWA
TAX ID5252795183
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L-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252795183
KRS0000794977
Share capital5,000.00 zł
address
UL. ERAZMA CIOŁKA 17 / 117, 01-445 WARSZAWA
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Register Data
NIP
5252795183 
REGON
383890801
KRS
0000794977
Legal form
limited liability company
Register Address
UL. ERAZMA CIOŁKA 17 / 117, 01-445 WARSZAWA
Date of registration in KRS
2019-07-16
Date of commencement of economic activity
2019-07-16
Act signature
WA.XIV NS-REJ.KRS/29220/23/508
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3302 7899 9139 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -53,3 | -15 | 71,8 |
EBITDA | -47,7 | -15 | 68,6 |
Short time liabilities | 148 | 172,3 | 16,4 |
Equity capital | -48,3 | -63,3 | -31,1 |
Operating profit (EBIT) | -53,3 | -15 | 71,9 |
Assets | 99,7 | 109 | 9,3 |
Net profit (loss) | -53,3 | -15 | 71,8 |
Cash | 27,8 | 36,9 | 32,7 |
Net income from sale | 410,8 | 258,7 | -37 |
Liabilities and provisions for liabilities | 148 | 172,3 | 16,4 |
Working assets | 99,7 | 109 | 9,3 |
Depreciation | 5,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 110,4 | 23,7 | -86,7 |
Equity capital to total assets | -48,4 | -58,1 | -9,7 |
Gross profit margin | -13 | -5,8 | 7,2 |
EBITDA Margin | -11,6 | -5,8 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 243 | 111 |
Current financial liquidity indicator | 0.67378830909729 | 0.6325975060462952 | -0,1 |
Net dept to EBITDA | 0.5830678343772888 | 2.467007637023926 | 1,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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