LKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA 6/8 / 23, 26-600 RADOM
TAX ID9482633457
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LKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482633457
KRS0000968523
Share capital5,000.00 zł
address
UL. WITOLDA 6/8 / 23, 26-600 RADOM
Categories
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Register Data
NIP
9482633457 
REGON
521836933
KRS
0000968523
Legal form
limited liability company
Register Address
UL. WITOLDA 6/8 / 23, 26-600 RADOM
Date of registration in KRS
2022-04-25
Date of commencement of economic activity
2022-04-25
Act signature
LU.VI NS-REJ.KRS/19155/24/371
Pkd codes
10.13.Z - Production of meat products, including poultry meat products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
55.20.Z - Holiday and other short-stay accommodation
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 5703 1978 0011 1408 4999 
PL28 1240 5703 1111 0011 1408 4814 PL05 1240 5703 1789 0011 1408 5084 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 8,3 |
EBITDA | 0,2 | 0,2 | 17,1 |
Short time liabilities | 0,5 | 0,3 | -36,4 |
Equity capital | 0,2 | 0,3 | 107,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 11,3 |
Assets | 0,7 | 0,7 | -3,4 |
Net profit (loss) | 0,2 | 0,2 | 11,2 |
Cash | 0,5 | 0,3 | -29,8 |
Net income from sale | 1 | 2,4 | 133,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -36,4 |
Working assets | 0,7 | 0,6 | -8,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,9 | 51,9 | -45 |
Equity capital to total assets | 22,9 | 49,3 | 26,4 |
Gross profit margin | 17 | 7,9 | -9,1 |
EBITDA Margin | 17 | 8,5 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 194 | 53 | -141 |
Current financial liquidity indicator | 1.297776222229004 | 1.8635939359664917 | 0,6 |
Net dept to EBITDA | -2.8908851146698 | -1.7342510223388672 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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