LETTLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 14 / 17, 00-490 WARSZAWA
TAX ID5242789560
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LETTLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242789560
KRS0000591193
Share capital11,750.00 zł
address
UL. WIEJSKA 14 / 17, 00-490 WARSZAWA
Website
www.lettly.comCategories
Main category
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Register Data
NIP
5242789560 
REGON
363210070
KRS
0000591193
Legal form
limited liability company
Register Address
UL. WIEJSKA 14 / 17, 00-490 WARSZAWA
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
WA.XII NS-REJ.KRS/22238/25/546
Website
WWW.LETTLY.COM
Pkd codes
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 6292 1978 0011 2214 8335 
PL70 1240 0115 1789 0011 4623 1820 PL24 1240 6292 1787 0011 2052 7633 
PL32 1950 0001 2006 8704 8798 0002 Show more bank accounts from VAT list (1)
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  | 0,6 | 0,6 | -0,6 | -196,2 |
Gross profit (loss) | 0,7 | 0,6 | -0,7 | -209,1 |
EBITDA | 0,8 | 0,6 | -0,5 | -183,6 |
Short time liabilities | 0,5 | 1,2 | 1,9 | 64,9 |
Other operating costs | 0 | 0 | 0 | -17,5 |
Equity capital | 1,3 | 1,8 | 1,1 | -36,8 |
Operating profit (EBIT) | 0,7 | 0,6 | -0,6 | -197,9 |
Assets | 1,8 | 3 | 3,1 | 2,3 |
Net profit (loss) | 0,7 | 0,5 | -0,7 | -222,4 |
Cash | 0,4 | 0,7 | 1,4 | 98,8 |
Net income from sale | 7,1 | 8,5 | 8,6 | 1,1 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,9 | 61,5 |
Working assets | 1,8 | 3 | 3,1 | 2,5 |
Other income costs | 0,1 | 0 | 0 | -98,3 |
Depreciation | 0,1 | 0 | 0,1 | 86,3 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 30,1 | -58,3 | -88,4 |
Equity capital to total assets | 69,7 | 60,2 | 37,2 | -23 |
Gross profit margin | 10,3 | 7,2 | -7,8 | -15 |
EBITDA Margin | 11,2 | 7,6 | -6,3 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 51 | 83 | 32 |
Current financial liquidity indicator | 3.645521402359009 | 2.545271873474121 | 1.5816917419433594 | -0,9 |
Net dept to EBITDA | -0.4708074629306793 | -1.0514196157455444 | 0.682691752910614 | 1,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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