LCP XANTIRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID5272606096
Rate company:
LCP XANTIRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272606096
KRS0000332013
Share capital5,000.00 zł
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address

UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA

Categories

Main category
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Register Data

Full name

LCP XANTIRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA

NIP

5272606096
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REGON

141914943
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KRS

0000332013
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Legal form

limited liability company

Register Address

UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

58.19.Z - Other publishing activities, excluding software publishing

58.29.Z - Publishing of other software

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

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

63.99.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

64.91.Z - Financial leasing

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

68.20.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

73.1 - Advertising

73.20.Z - Market research and public opinion polling

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

81.10.Z - Auxiliary activities related to maintaining buildings

85.60.Z - Educational support activities

94.11.Z - Activities of commercial organizations and employers' organizations

Company authorities

representation authorityZARZĄD
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE
ZARZĄD
Michał Grochala
46 years old
shareholders

100 udziałów o łącznej wartości 5.000,00 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2023 2024 2025
K PLN
K PLN
K PLN
%
Aktywa Indicator description
67,1
52,8
46,9
-11,1
Aktywa obrotowe Indicator description
51,1
36,5
46,9
28,6
Środki pieniężne Indicator description
21,2
3,8
0
-100
Kapitał (fundusz) własny Indicator description
-185,8
-193,8
-231,4
-19,4
Zobowiązania i rezerwy na zobowiązania Indicator description
252,9
246,6
278,4
12,9
Zysk (strata) brutto Indicator description
-23,6
-8,1
-21,5
-163,6
Zysk (strata) netto Indicator description
-7,6
-8
-21,5
-168,7
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
-15,2
-14,5
-14,6
-0,3
Zysk operacyjny (EBIT) Indicator description
-15,2
-14,5
-14,6
-0,3
Przychody netto ze sprzedaży Indicator description
0
0
0
0
Zobowiązania krótkoterminowe Indicator description
0
0
67,5
-∞
Pozostałe koszty operacyjne Indicator description
0
Pozostałe przychody operacyjne Indicator description
0
Zysk (strata) ze sprzedaży Indicator description
-14,6
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-276,9
-367,1
-493,1
-126
Rentowność kapitału (ROE) Indicator description
9,3
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
Wskaźnik bieżącej płynności finansowej Indicator description
0.6951485872268677
Wskaźnik zadłużenia netto do EBITDA Indicator description
-14.443355560302734
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Financial statements

01-04-2024 - 31-03-2025
Resolution or decision approving the annual financial statements
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01-04-2024 - 31-03-2025
Annual financial report
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01-04-2024 - 31-03-2025
Annual financial report
Download xml
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