LETKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252647778

KRS0000602279

Share capital102,100.00 zł

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address

UL. CHMIELNA 24 / 1, 00-020 WARSZAWA

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E-mail

[email protected]

Website

www.letko.co

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Register Data

Full name

LETKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHMIELNA 24 / 1, 00-020 WARSZAWA

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NIP

5252647778

REGON

363742602

KRS

0000602279

Legal form

limited liability company

Register Address

UL. CHMIELNA 24 / 1, 00-020 WARSZAWA

Date of registration in KRS

2016-02-16

Date of commencement of economic activity

2016-02-16

Act signature

WA.XII NS-REJ.KRS/13953/25/954

Website

WWW.LETKO.CO

Pkd codes

59.11.Z - Activities related to the production of films, video recordings, and television programs

47.63.Z - Retail sale of sports equipment

58.21.Z - Publishing of computer games

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.11.Z - Advertising agency activities

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

Payer VAT status

Active

Vat list bank account(s)

PL50 1600 1462 1079 5203 1000 0012

PL23 1600 1462 1079 5203 1000 0013

PL77 1600 1462 1079 5203 1000 0011

PL20 1750 0009 0000 0000 3877 3739

PL22 1750 0009 0000 0000 3978 7741

PL36 1750 0009 0000 0000 3449 4878

PL55 1750 0009 0000 0000 3186 0113

PL55 1750 0009 0000 0000 4094 1738

PL70 1750 0009 0000 0000 3329 7092

PL88 1750 0009 0000 0000 3449 5009

PL29 1600 1462 1079 5203 1000 0002

PL56 1600 1462 1079 5203 1000 0001

PL80 1130 1017 0020 1573 1720 0001

PL88 1600 1462 1079 5203 1000 0007

Show more bank accounts from VAT list (11)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI JEST UPRAWNIONY PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

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)	0,1	0,1	0	-59,6
EBITDA	0,2	0,1	0,2	42,7
Short time liabilities	1,1	2,6	2,7	3,4
Equity capital	1,1	1,2	1,2	1,6
Operating profit (EBIT)	0,1	0,1	0,1	34,9
Assets	5,9	4,5	6,6	45
Net profit (loss)	0,1	0,1	0	-80,7
Cash	4,6	2,7	4,6	67,6
Net income from sale	13,2	6,8	6,3	-7
Liabilities and provisions for liabilities	4,7	3,3	5,3	60,9
Working assets	5,8	4,5	6,5	44,8
Depreciation	0,1	0	0	108
	%	%	%	p.p.
Profitability of capital	9,9	6	1,1	-4,9
Equity capital to total assets	19,4	26,9	18,8	-8,1
Gross profit margin	1,1	1,5	0,7	-0,8
EBITDA Margin	1,4	1,6	2,5	0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	29	140	156	16

Current financial liquidity indicator	1.2362436056137085	1.3634487390518188	1.2265312671661377	-0,2
Net dept to EBITDA	-24.603471755981445	-16.750768661499023	-20.8824405670166	-4,1