LH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UROCZA 54, 05-825 KOZERY
TAX ID6322014330
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LH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322014330
KRS0000596439
Share capital200,000.00 zł
address
UL. UROCZA 54, 05-825 KOZERY
Categories
Main category
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Register Data
NIP
6322014330 
REGON
363512492
KRS
0000596439
Legal form
limited liability company
Register Address
UL. UROCZA 54, 05-825 KOZERY
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
WA.XIV NS-REJ.KRS/45238/24/770
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56.1 - Restaurants and other eating places
Payer VAT status
Unregirestered
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 | -0 | -468,7 |
EBITDA | 0,3 | 0 | -0 | -384,9 |
Short time liabilities | 1,1 | 0,2 | 0,5 | 135,2 |
Equity capital | 0,4 | 0,4 | 0,3 | -14,5 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -468,7 |
Assets | 1,6 | 2 | 2,2 | 10,9 |
Net profit (loss) | 0,3 | 0 | -0,1 | -1106,6 |
Cash | 0 | 0 | 0 | -99,9 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,9 | 17,2 |
Net income from sale | 4,1 | 7,8 | 7,4 | -5,8 |
Working assets | 1,3 | 1,6 | 1,7 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66 | 1,4 | -17 | -18,4 |
Equity capital to total assets | 24 | 19,8 | 15,3 | -4,5 |
Gross profit margin | 6,5 | 0,2 | -0,7 | -0,9 |
EBITDA Margin | 6,6 | 0,2 | -0,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 9 | 24 | 15 |
Current financial liquidity indicator | 1.2026073932647705 | 7.907384872436523 | 3.6139397621154785 | -4,3 |
Net dept to EBITDA | 4.577796936035156 | 92.60365295410156 | -40.153709411621094 | -132,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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