Full name
LLS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LLS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 130, 58-306 WAŁBRZYCH
TAX ID8863016011
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LLS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863016011
KRS0000891661
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 130, 58-306 WAŁBRZYCH
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Register Data
NIP
8863016011
REGON
388653997
KRS
0000891661
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 130, 58-306 WAŁBRZYCH
Date of registration in KRS
2021-04-12
Date of commencement of economic activity
2021-04-12
Act signature
WR.IX NS-REJ.KRS/958/25/739
Pkd codes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.69.B - Retail sale of works of art
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3102 8118 8746 
PL31 1140 2004 0000 3812 1282 7079 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 | % | |
Profit (loss) on sale  | 0,7 | 6,2 | 9,3 | 50,5 |
Gross profit (loss) | 0,7 | 6,2 | 9,1 | 46,5 |
EBITDA | 0,7 | 6,2 | 9,3 | 51 |
Short time liabilities | 0,9 | 1,6 | 4,1 | 152,7 |
Other operating costs | 0 | 0 | 0 | 211,8 |
Equity capital | 0,6 | 6,8 | 14,2 | 108 |
Operating profit (EBIT) | 0,7 | 6,2 | 9,3 | 50,7 |
Assets | 1,5 | 8,4 | 18,3 | 116,5 |
Net profit (loss) | 0,6 | 6,2 | 8,9 | 43,4 |
Cash | 0 | 1,4 | 8,8 | 542 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 4,1 | 152,2 |
Net income from sale | 3 | 23,8 | 38,3 | 61,1 |
Working assets | 1,5 | 8,4 | 18,1 | 114,5 |
Other income costs | 0 | 0 | 0 | 375 361,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 91,1 | 62,8 | -28,3 |
Equity capital to total assets | 40,8 | 80,7 | 77,5 | -3,2 |
Gross profit margin | 21,9 | 26,1 | 23,8 | -2,3 |
EBITDA Margin | 22,3 | 26 | 24,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 25 | 39 | 14 |
Current financial liquidity indicator | 1.6895127296447754 | 5.187556743621826 | 4.402984619140625 | -0,8 |
Net dept to EBITDA | 0.0006054912810213864 | -0.1894373893737793 | -0.9429357051849365 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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