LG CNS CO., LTD. ODDZIAŁ W POLSCE
UL. BEDNARSKA 7, 00-310 WARSZAWA
TAX ID1010007180
Rate company:
LG CNS CO., LTD. ODDZIAŁ W POLSCE
TAX ID1010007180
KRS0000535389
address
UL. BEDNARSKA 7, 00-310 WARSZAWA
Categories
Main category
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Register Data
NIP
1010007180 
REGON
360417630
KRS
0000535389
Legal form
foreign entrepreneur site
Register Address
UL. BEDNARSKA 7, 00-310 WARSZAWA
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
RDF/714800/25/583
Pkd codes
26.11.Z - Manufacture of electronic components
26.51 - Manufacture of measuring, controlling, and navigation instruments
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 0,5 | -0,1 | 0,9 | 821,4 |
EBITDA | 1,5 | 0,7 | -0,5 | -161,4 |
Short time liabilities | 12,1 | 12,9 | 11,4 | -11,2 |
Equity capital | -10,8 | -10,9 | -10 | 8,4 |
Operating profit (EBIT) | 1,5 | 0,7 | -0,5 | -161,4 |
Assets | 4,2 | 3,8 | 3,2 | -13,8 |
Net profit (loss) | 0,5 | -0,1 | 0,9 | 821,4 |
Cash | 3 | 2,5 | 2,4 | -3,7 |
Net income from sale | 3,5 | -1,7 | 0 | 100 |
Liabilities and provisions for liabilities | 15 | 14,7 | 13,2 | -9,8 |
Working assets | 4,2 | 3,8 | 3,2 | -13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 1,2 | -9,2 | -10,4 |
Equity capital to total assets | -253,8 | -289,4 | -307,4 | -18 |
Gross profit margin | 13,3 | 211,5 | ||
EBITDA Margin | 42,3 | -42,8 | -85,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1252 | -2705 | 2 147 483 648 | 2 147 486 353 |
Current financial liquidity indicator | 0.28261181712150574 | 0.2567989230155945 | 0.2454587072134018 | -0,1 |
Net dept to EBITDA | -2.032707691192627 | -3.3102777004241943 | 5.187747478485107 | 8,5 |
Financial statements
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