LHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5211032264
Rate company:
LHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211032264
KRS0000051941
Share capital3,000,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Website
www.lhi.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5211032264 
REGON
011300601
KRS
0000051941
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
WA.XII NS-REJ.KRS/50488/24/229
Website
WWW.LHI.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1010 0000 3372 7900 1017 
PL60 1140 1010 0000 3372 7900 1001 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)  | -2 | 0,4 | -1,9 | -566 |
EBITDA | -2 | -1,7 | -1,5 | 9,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 21,9 |
Equity capital | 6,9 | 7,3 | 5,3 | -26,5 |
Operating profit (EBIT) | -2 | -1,7 | -1,6 | 6,7 |
Assets | 7,6 | 8,3 | 5,8 | -29,5 |
Net profit (loss) | -2 | 0,4 | -1,9 | -570,9 |
Cash | 6,9 | 7,6 | 4,8 | -36,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,5 | -51,2 |
Net income from sale | 2,2 | 3 | 2,4 | -19,6 |
Working assets | 7,3 | 8 | 5,6 | -30,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 61,8 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | 5,6 | -36,1 | -41,7 |
Equity capital to total assets | 90,7 | 88,1 | 91,8 | 3,7 |
Gross profit margin | -93,9 | 13,9 | -80,6 | -94,5 |
EBITDA Margin | -90,8 | -56,7 | -64 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 38 | 13 |
Current financial liquidity indicator | 10.441165924072266 | 8.186920166015625 | 11.5851411819458 | 3,4 |
Net dept to EBITDA | 3.488830804824829 | 4.518126487731934 | 3.1599018573760986 | -1,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ZAKŁAD OGÓLNOBUDOWLANY I ROBÓT DROGOWYCH JARBET KRZYSZTOF KOWALCZUK
Nakło nad Notecią
PIOTR WOLSKI HBMS PROJEKT
Myślenice
KBI PROJEKT
Jabłonka
PS-PROJEKT Sp. zo.o.
Opole
PARTNER SPÓŁKA AKCYJNA
BIELSKO-BIAŁA