"LHG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 6, 00-491 WARSZAWA
TAX ID1181940172
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"LHG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181940172
KRS0000301664
Share capital50,000.00 zł
address
UL. MARII KONOPNICKIEJ 6, 00-491 WARSZAWA
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Register Data
NIP
1181940172 
REGON
141323188
KRS
0000301664
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 6, 00-491 WARSZAWA
Date of registration in KRS
2008-03-14
Date of commencement of economic activity
2008-03-14
Act signature
RDF/653910/24/929
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0024 3222 5080 
PL20 1240 1037 1111 0010 7389 9351 PL42 1240 1037 1978 0010 7389 9449 PL43 1050 1025 1000 0090 3089 0405 PL65 1050 1025 1000 0090 3089 0397 PL76 1050 1025 1000 0024 3024 5742 PL77 1050 1025 1000 0024 2283 3372 Show more bank accounts from VAT list (4)
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 | 1,3 | 1,8 | 38,5 |
EBITDA | 0,6 | 1,9 | 2,6 | 39,5 |
Short time liabilities | 5,7 | 3,3 | 2,8 | -12,9 |
Equity capital | 2,6 | 3,6 | 5,1 | 39,7 |
Operating profit (EBIT) | 0,6 | 1,7 | 2,4 | 37,2 |
Assets | 12,6 | 11,4 | 13,4 | 16,7 |
Net profit (loss) | 0,2 | 1 | 1,4 | 46,9 |
Cash | 1,7 | 0,8 | 2 | 154,7 |
Net income from sale | 90,5 | 131,2 | 126,2 | -3,8 |
Liabilities and provisions for liabilities | 10,1 | 7,8 | 8,3 | 6 |
Working assets | 12,5 | 11 | 11,5 | 4,5 |
Depreciation | 0 | 0,1 | 0,2 | 67,9 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 27 | 28,4 | 1,4 |
Equity capital to total assets | 20,4 | 31,7 | 37,9 | 6,2 |
Gross profit margin | 0,3 | 1 | 1,4 | 0,4 |
EBITDA Margin | 0,7 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 8 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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