LCN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 22 / 1, 00-544 WARSZAWA
TAX ID7010776183
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LCN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010776183
KRS0000705154
Share capital50,000.00 zł
address
UL. WILCZA 22 / 1, 00-544 WARSZAWA
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Register Data
NIP
7010776183 
REGON
368806710
KRS
0000705154
Legal form
limited liability company
Register Address
UL. WILCZA 22 / 1, 00-544 WARSZAWA
Date of registration in KRS
2017-11-22
Date of commencement of economic activity
2017-11-22
Act signature
WA.XII NS-REJ.KRS/55887/20/575/ADE
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss)  | -0,2 | -0 | -0 | 10,1 |
EBITDA | -0,2 | -0 | -0 | 12,8 |
Short time liabilities | 3,2 | 3,3 | 3,3 | 1,1 |
Equity capital | -0,8 | -0,9 | -0,9 | -4,5 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 12,8 |
Assets | 35,5 | 35,5 | 35,4 | -0 |
Net profit (loss) | -0,2 | -0 | -0 | 10,1 |
Cash | 0,5 | 0,4 | 0,4 | -5,9 |
Liabilities and provisions for liabilities | 36,3 | 36,3 | 36,3 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,5 | 0,4 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 5 | 4,3 | -0,7 |
Equity capital to total assets | -2,3 | -2,4 | -2,5 | -0,1 |
Gross profit margin | -458,1 | -222,5 | ||
EBITDA Margin | -399,2 | -131,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 432 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.013643058948218822 | 0.012873262166976929 | 0.012179519049823284 | 0 |
Net dept to EBITDA | -6.90466833114624 | -41.10858917236328 | -49.34132385253906 | -8,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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