LCP TREDIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272507572

KRS0000255189

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

LCP TREDIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA

Show on map

NIP

5272507572

REGON

140537421

KRS

0000255189

Legal form

limited liability company

Register Address

UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA

Date of registration in KRS

2006-04-13

Date of commencement of economic activity

2006-04-13

Act signature

WA.XII NS-REJ.KRS/109906/17/46/ADE

Pkd codes

64.92.Z - Other forms of credit granting

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

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

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

84.13.Z - Management in efficiency of resource use

94.12.Z - Activities of membership-based professional and vocational organizations

Payer VAT status

Active

Vat list bank account(s)

PL02 1140 1010 0000 5129 4400 2002

PL29 1140 1010 0000 5129 4400 2001

PL72 1140 1010 0000 5129 4400 2003

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJĄ DWAJ CZŁONKOWIE ZARZĄDU, DZIAŁAJĄCY ŁĄCZNIE ALBO CZŁONEK ZARZĄDU, DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	12,9	2	1,4	-31,2
EBITDA	10,7	4,7	4,1	-13,6
Short time liabilities	0,9	1,5	0,9	-37,9
Equity capital	11,7	13,1	14,6	11,2
Operating profit (EBIT)	10,7	4,7	4,1	-13,6
Assets	58,7	60,4	59,7	-1,3
Net profit (loss)	11,9	1,4	1,5	3,3
Cash	0,4	1,4	2	38,3
Net income from sale	4,9	5,2	5,9	14,7
Liabilities and provisions for liabilities	47,1	47,4	45,1	-4,7
Working assets	0,7	1,7	2,4	42,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	101,9	10,9	10,1	-0,8
Equity capital to total assets	19,9	21,7	24,4	2,7
Gross profit margin	263,1	38,7	23,2	-15,5
EBITDA Margin	218,5	91,2	68,7	-22,5
	Days	Days	Days	Days
Short term commitment turnover cycle	70	103	56	-47

Current financial liquidity indicator	0.7575321793556213	1.1365535259246826	2.786668300628662	1,7
Net dept to EBITDA	4.176380634307861	9.320764541625977	10.380904197692871	1,1