Full name
LITEHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LITEHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW 3 / 7, 35-112 RZESZÓW
TAX ID8133518527
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LITEHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133518527
KRS0000287612
Share capital410,000.00 zł
address
UL. BOHATERÓW 3 / 7, 35-112 RZESZÓW
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Register Data
NIP
8133518527
REGON
180262520
KRS
0000287612
Legal form
limited liability company
Register Address
UL. BOHATERÓW 3 / 7, 35-112 RZESZÓW
Date of registration in KRS
2007-08-31
Date of commencement of economic activity
2007-08-31
Act signature
RDF/673268/24/442
Pkd codes
68.10.Z - Buying and selling of own real estate
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.19 - Other monetary intermediation
68.2 - Rental and operating of own or leased real estate
82.9 - Business support service activities n.e.c.
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,5 | -3 | -2,2 | 27,7 |
Gross profit (loss) | -2,5 | -3 | -2,2 | 27,8 |
EBITDA | -2,5 | -3 | -2,2 | 27,7 |
Short time liabilities | 28,5 | 30,4 | 31,8 | 4,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 347,1 | 344,1 | 342 | -0,6 |
Operating profit (EBIT) | -2,5 | -3 | -2,2 | 27,7 |
Assets | 375,6 | 374,5 | 373,8 | -0,2 |
Net profit (loss) | -2,5 | -3 | -2,2 | 27,8 |
Cash | 2,3 | 1,2 | 0,5 | -60,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,5 | 30,4 | 31,8 | 4,6 |
Working assets | 375,6 | 374,5 | 373,8 | -0,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,9 | -0,6 | 0,3 |
Equity capital to total assets | 92,4 | 91,9 | 91,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.179917335510254 | 12.319841384887695 | 11.753792762756348 | -0,5 |
Net dept to EBITDA | 0.9192185997962952 | 0.4181341826915741 | 0.22834588587284088 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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