Full name
LDST SCIENCE & TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LDST SCIENCE & TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRZECZNA 2A, 82-200 MALBORK
TAX ID5792271963
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LDST SCIENCE & TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792271963
KRS0000804474
Share capital5,000.00 zł
address
UL. POPRZECZNA 2A, 82-200 MALBORK
Categories
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Register Data
NIP
5792271963
REGON
384392005
KRS
0000804474
Legal form
limited liability company
Register Address
UL. POPRZECZNA 2A, 82-200 MALBORK
Date of registration in KRS
2019-09-17
Date of commencement of economic activity
2019-09-17
Act signature
RDF/532220/23/84
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3902 7924 0889 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,3 | -6,3 | 0,7 | 111,1 |
EBITDA | 6,4 | -6,3 | 0,7 | 111,1 |
Short time liabilities | 27 | 49,5 | 61,5 | 24,2 |
Equity capital | 9,4 | 3,5 | 3,9 | 11,2 |
Operating profit (EBIT) | 5,3 | -6,3 | 0,7 | 111,1 |
Assets | 36,8 | 53 | 65,4 | 23,3 |
Net profit (loss) | 4,8 | -6,3 | 0,4 | 106,2 |
Cash | 16,4 | 14,9 | 44,8 | 200,4 |
Liabilities and provisions for liabilities | 27 | 49,5 | 61,5 | 24,2 |
Net income from sale | 167,1 | 194,6 | 162 | -16,7 |
Working assets | 36,8 | 53 | 65,4 | 23,3 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | -180,2 | 10,1 | 190,3 |
Equity capital to total assets | 25,4 | 6,6 | 6 | -0,6 |
Gross profit margin | 3,2 | -3,2 | 0,4 | 3,6 |
EBITDA Margin | 3,8 | -3,2 | 0,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 93 | 139 | 46 |
Current financial liquidity indicator | 1.363671064376831 | 1.0707224607467651 | 1.0633164644241333 | 0 |
Net dept to EBITDA | -2.559180736541748 | 2.362542152404785 | -63.940547943115234 | -66,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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