L-TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010448013

KRS0000529297

Share capital3,500,000.00 zł

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address

UL. GRZYBOWSKA 43, 00-855 WARSZAWA

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Register Data

Full name

L-TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 43, 00-855 WARSZAWA

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NIP

7010448013

REGON

360123436

KRS

0000529297

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 43, 00-855 WARSZAWA

Date of registration in KRS

2014-11-04

Date of commencement of economic activity

2014-11-04

Act signature

RDF/711043/25/361

Pkd codes

46.52.Z - Wholesale trade

46 - Wholesale trade

47 - Retail trade

61 - Telecommunications

62 - Activities related to programming, IT consulting, and related activities

70 - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL37 1240 1053 1111 0010 6001 5995

PL51 1240 1053 1978 0010 6001 6237

PL72 1240 1053 1787 0010 6276 5368

PL84 1240 1053 1111 0010 6001 6992

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Oleksandr Lazurenko

Chairman Of The Board, 39 years old

Serhii Lazurenko

Member Of The Board, 33 years old

shareholders

Oleksandr Lazurenko

65% 45500 udziałów o łącznej wartości 2.275.000,00 zł

Serhii Lazurenko

35% 24500 udziałów o łącznej wartości 1.225.000,00 zł

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)	0,1	0,4	0,3	-25,1
EBITDA	0,1	0,4	0,3	-22,3
Short time liabilities	0,6	0,6	0,9	65,3
Equity capital	0,3	3,6	3,8	6,7
Operating profit (EBIT)	0,1	0,4	0,3	-24,3
Assets	2,1	4,2	4,8	14,6
Net profit (loss)	0,1	0,3	0,2	-23
Cash	0,3	0,4	0,5	19,2
Liabilities and provisions for liabilities	1,8	0,6	0,9	65,3
Net income from sale	4,5	8,3	10,8	30,2
Working assets	2,1	4,2	4,7	13,6
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	22,7	8,8	6,3	-2,5
Equity capital to total assets	13,9	86,7	80,7	-6
Gross profit margin	1,7	4,3	2,4	-1,9
EBITDA Margin	2	4,5	2,7	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	49	24	31	7

Current financial liquidity indicator	3.4659740924835205	7.49210262298584	5.151994705200195	-2,3
Net dept to EBITDA	14.962614059448242	-1.0610404014587402	-1.6273633241653442	-0,5