Full name
LDS OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LDS OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 15 / 27, 62-045 PNIEWY
TAX ID7872130473
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LDS OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872130473
KRS0000772658
Share capital5,000.00 zł
address
UL. SPACEROWA 15 / 27, 62-045 PNIEWY
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Register Data
NIP
7872130473
REGON
382611816
KRS
0000772658
Legal form
limited liability company
Register Address
UL. SPACEROWA 15 / 27, 62-045 PNIEWY
Date of registration in KRS
2019-02-19
Date of commencement of economic activity
2019-02-19
Act signature
PO.IX NS-REJ.KRS/2860/19/904/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL80 2530 0008 2082 1052 2372 0001 
PL15 1870 1045 2078 1052 2372 0001 PL85 1870 1045 2078 1052 2372 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27 | 63,4 | 76,5 | 20,7 |
EBITDA | 27 | 63,8 | 76,6 | 20 |
Short time liabilities | 3,9 | 2,9 | 3,1 | 5,7 |
Equity capital | 42,6 | 62,7 | 74,6 | 19 |
Operating profit (EBIT) | 27 | 63,4 | 76,6 | 20,8 |
Assets | 46,5 | 65,6 | 77,7 | 18,5 |
Net profit (loss) | 24,5 | 57,7 | 69,6 | 20,7 |
Cash | 40,6 | 59,9 | 67,4 | 12,6 |
Net income from sale | 57,2 | 89,3 | 98,7 | 10,5 |
Liabilities and provisions for liabilities | 3,9 | 2,9 | 3,1 | 5,7 |
Working assets | 46,5 | 65,6 | 77,7 | 18,5 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 92 | 93,3 | 1,3 |
Equity capital to total assets | 91,6 | 95,6 | 96,1 | 0,5 |
Gross profit margin | 47,2 | 71 | 77,6 | 6,6 |
EBITDA Margin | 47,2 | 71,5 | 77,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 12 | 11 | -1 |
Current financial liquidity indicator | 11.834783554077148 | 22.688297271728516 | 25.435440063476562 | 2,7 |
Net dept to EBITDA | -1.5024714469909668 | -0.938193142414093 | -0.88084477186203 | 0 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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