LETHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA CZAJKOWSKIEGO 15, 43-300 BIELSKO-BIAŁA
TAX ID5472145464
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LETHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472145464
KRS0000447626
Share capital6,000.00 zł
address
UL. PIOTRA CZAJKOWSKIEGO 15, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472145464 
REGON
243158365
KRS
0000447626
Legal form
limited liability company
Register Address
UL. PIOTRA CZAJKOWSKIEGO 15, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2013-01-15
Date of commencement of economic activity
2013-01-15
Act signature
RDF/636308/24/450
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1740 0000 0001 2060 9981 
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 | % | |
Profit (loss) on sale  | 0,3 | -0 | -0 | 4,2 |
Gross profit (loss) | 0,1 | -0 | -0 | 4,1 |
EBITDA | 0,1 | -0 | -0 | 4,2 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 1,2 | 1,2 | 1,2 | -0,6 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 4,2 |
Assets | 1,3 | 1,2 | 1,2 | -0,6 |
Net profit (loss) | 0,1 | -0 | -0 | 4,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0,6 |
Net income from sale | 0,4 | 0 | 0 | -∞ |
Working assets | 1,2 | 0,7 | 0,7 | -1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | -0,7 | -0,6 | 0,1 |
Equity capital to total assets | 93,8 | 96,2 | 96,2 | 0 |
Gross profit margin | 40,6 | -2807,9 | -2848,5 | |
EBITDA Margin | 40,6 | -2805,3 | -2845,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 0 | 0 | 0 |
Current financial liquidity indicator | 14.96391487121582 | 0 | ||
Net dept to EBITDA | -0.000003593145493141492 | -0.015317845158278942 | -0.05434326082468033 | -0,1 |
Financial statements
Opinions
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0/ 5.0
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