L-TEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZWONEK 24, 34-100 GORZEŃ DOLNY
TAX ID5512634153
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L-TEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512634153
KRS0000717355
Share capital5,000.00 zł
address
UL. DZWONEK 24, 34-100 GORZEŃ DOLNY
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Register Data
NIP
5512634153 
REGON
369435568
KRS
0000717355
Legal form
limited liability company
Register Address
UL. DZWONEK 24, 34-100 GORZEŃ DOLNY
Date of registration in KRS
2018-02-05
Date of commencement of economic activity
2018-02-05
Act signature
KR.XII NS-REJ.KRS/3236/25/801
Pkd codes
26.11.Z - Manufacture of electronic components
22.26.Z - Manufacture of other plastic products
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
47.64.Z - Retail sale of games and toys
62.10.A - Programming activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1433 0000 1002 0214 8054 
PL14 1050 1100 1000 0090 8121 7540 
PL76 2490 0005 0000 4520 5858 6069 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)  | 0,6 | 0,6 | 0,5 | -23,3 |
EBITDA | 0,8 | 0,9 | 1 | 6,5 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 13,3 |
Equity capital | 1,2 | 1,8 | 1,8 | 0,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,9 | 6 |
Assets | 1,7 | 3,5 | 5,9 | 66,5 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -24,3 |
Cash | 1 | 1,5 | 2,5 | 65,7 |
Net income from sale | 4,6 | 7,9 | 7,6 | -3,6 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 4,1 | 133,9 |
Working assets | 1,5 | 2,5 | 3,9 | 56,7 |
Depreciation | 0 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 30,8 | 23,1 | -7,7 |
Equity capital to total assets | 70,7 | 50,7 | 30,7 | -20 |
Gross profit margin | 12,9 | 7,7 | 6,1 | -1,6 |
EBITDA Margin | 17,2 | 11,9 | 13,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 34 | 41 | 7 |
Current financial liquidity indicator | 9.661697387695312 | 0,6 | ||
Net dept to EBITDA | -0.8730615973472595 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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