Full name
"LC INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"LC INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
TAX ID5213591973
Rate company:
"LC INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213591973
KRS0000376364
Share capital8,751,000.00 zł
address
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213591973
REGON
142775550
KRS
0000376364
Legal form
limited liability company
Register Address
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
Date of registration in KRS
2011-01-24
Date of commencement of economic activity
2011-01-24
Act signature
WA.XIII NS-REJ.KRS/24047/22/397/ADE
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
46 - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 2791 0000 7402 0172 2883 
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)  | 2,6 | 4,5 | 0,6 | -86,4 |
EBITDA | 2,7 | 4,4 | 0,3 | -92,8 |
Short time liabilities | 0,4 | 0,1 | 0,4 | 221,3 |
Equity capital | 11,9 | 16,4 | 17 | 3,7 |
Operating profit (EBIT) | 2,6 | 4,4 | 0,3 | -92,8 |
Assets | 12,3 | 16,5 | 17,4 | 5,5 |
Net profit (loss) | 2,3 | 4,5 | 0,6 | -86,4 |
Cash | 1,5 | 6,2 | 7,8 | 25,7 |
Net income from sale | 1,4 | 1 | 1,4 | 45,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 198,1 |
Working assets | 5,9 | 10,3 | 8,6 | -16,8 |
Depreciation | 0,2 | 0 | 0 | -67,8 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 27,4 | 3,6 | -23,8 |
Equity capital to total assets | 96,9 | 99,1 | 97,4 | -1,7 |
Gross profit margin | 185,2 | 457,9 | 43 | -414,9 |
EBITDA Margin | 196,5 | 446,1 | 22 | -424,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 51 | 112 | 61 |
Current financial liquidity indicator | 15.478469848632812 | 68.12750244140625 | 19.018516540527344 | -49,1 |
Net dept to EBITDA | -0.5488337278366089 | -1.4133713245391846 | -24.828411102294922 | -23,4 |
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
Activity 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
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
JAROSŁAW GŁAZ USŁUGI PROJEKTOWO-BIUROWE
Tomaszów Lubelski
PRO-SP SYLWIA PĘKAŁA
Katowice
Zakład Usługowo Handlowy Eko Bud BARBARA NOWAK
Międzyrzecz
Cleaning Plus NATALIA ŁAMEK
Koszalin
MAŁGORZATA OLDAK " MEGGI "
Warszawa
JanTom
Luboń