LCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. II BRYGADY 218, 80-180 GDAŃSK
TAX ID5832882160
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LCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832882160
KRS0000228649
Share capital50,000.00 zł
address
UL. II BRYGADY 218, 80-180 GDAŃSK
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Register Data
NIP
5832882160 
REGON
220009120
KRS
0000228649
Legal form
limited liability company
Register Address
UL. II BRYGADY 218, 80-180 GDAŃSK
Date of registration in KRS
2005-03-03
Date of commencement of economic activity
2005-03-03
Act signature
RDF/707139/25/833
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1098 0000 0001 2401 7342 
PL35 1090 1098 0000 0001 0348 5529 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 | 0 | 0 | 0 |
EBITDA | 0,2 | 0 | -0,1 | -480,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 11,1 |
Equity capital | 0,5 | 0,3 | 0,1 | -57,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -98,9 |
Assets | 0,9 | 0,8 | 0,5 | -36,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0 | -95,3 |
Net income from sale | 1,6 | 1,6 | 0,9 | -41,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -19,2 |
Working assets | 0,6 | 0,5 | 0,3 | -39,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 50,5 | 44,7 | 30 | -14,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 13 | 1,1 | -7,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 67 | 127 | 60 |
Current financial liquidity indicator | 1.399989366531372 | 1.0663853883743286 | 0.7994905710220337 | -0,3 |
Net dept to EBITDA | 0.5043801665306091 | -2.9723055362701416 | -0.5050930976867676 | 2,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution 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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