Full name
LTI MIDAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTI MIDAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 37, 00-108 WARSZAWA
TAX ID6912232720
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LTI MIDAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912232720
KRS0000175820
Share capital50,000.00 zł
address
UL. ZIELNA 37, 00-108 WARSZAWA
Categories
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Register Data
NIP
6912232720
REGON
391034852
KRS
0000175820
Legal form
limited liability company
Register Address
UL. ZIELNA 37, 00-108 WARSZAWA
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
WA.XII NS-REJ.KRS/72035/22/167/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
66.12.Z - Brokerage activities related to securities and commodities markets
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1232 0000 0001 0129 3558 
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)  | 0,3 | 0,4 | 0,5 | 8,1 |
EBITDA | 0,3 | 0,5 | 0,6 | 39,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,3 |
Equity capital | 0,6 | 1 | 1,4 | 42,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 25 |
Assets | 1,4 | 2,6 | 2,3 | -11,9 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 7,9 |
Cash | 0 | 0 | 0 | 76 021,7 |
Net income from sale | 0,6 | 0,7 | 0,8 | 14,5 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 0,9 | -45,3 |
Working assets | 0 | 0 | 0 | 626,5 |
Depreciation | 0 | 0 | 0,1 | 554,1 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 39,4 | 29,8 | -9,6 |
Equity capital to total assets | 43,5 | 38 | 61,5 | 23,5 |
Gross profit margin | 46,9 | 61,6 | 58,2 | -3,4 |
EBITDA Margin | 50,7 | 66,9 | 81,7 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 69 | 67 | -2 |
Current financial liquidity indicator | 0.07786452025175095 | 0.04499559849500656 | 0.29375967383384705 | 0,3 |
Net dept to EBITDA | 2.4383625984191895 | 3.2576167583465576 | 1.1314386129379272 | -2,2 |
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
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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