L100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID5252821638
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L100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252821638
KRS0000838992
Share capital5,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
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Register Data
NIP
5252821638 
REGON
385962315
KRS
0000838992
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2020-04-27
Date of commencement of economic activity
2020-04-27
Act signature
WA.XII NS-REJ.KRS/64999/23/744/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -126,9 |
Gross profit (loss) | -0 | -0 | -0,1 | -152,1 |
EBITDA | -0 | -0 | -0,1 | -1861,4 |
Short time liabilities | 0 | 0,3 | 0,3 | -27,4 |
Other operating costs | 0 | 0 | 0,1 | 156 784 |
Equity capital | -0 | -0,1 | -0,2 | -168,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1861,4 |
Assets | 0,2 | 1,6 | 3 | 87,9 |
Net profit (loss) | -0 | -0 | -0,1 | -152,1 |
Cash | 0 | 1,1 | 1,8 | 67,4 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 3,2 | 90,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 1,3 | 2 | 51,4 |
Other income costs | 0 | 0 | 0 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,6 | 66,8 | 62,7 | -4,1 |
Equity capital to total assets | -11,5 | -3,5 | -5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7723178267478943 | 3.815420627593994 | 7.951772689819336 | 4,2 |
Net dept to EBITDA | -6.89303731918335 | -114.40494537353516 | -14.833772659301758 | 99,6 |
Financial statements
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