Full name
LONG TERM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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LONG TERM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZACHODNIA 38, 91-063 ŁÓDŹ
TAX ID9542784132
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LONG TERM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9542784132
KRS0000698628
Share capital120,000.00 zł
address
UL. ZACHODNIA 38, 91-063 ŁÓDŹ
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Register Data
NIP
9542784132
REGON
368639553
KRS
0000698628
Legal form
limited liability company
Register Address
UL. ZACHODNIA 38, 91-063 ŁÓDŹ
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
LD.XX NS-REJ.KRS/30468/24/573/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
exempted
Vat list bank account(s)
PL89 1140 2004 0000 3502 7718 7074 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 77,2 | 95,4 | -383,7 | -502,1 |
EBITDA | 97,6 | 102,4 | -383,5 | -474,5 |
Short time liabilities | 66,2 | 75,2 | 17,2 | -77,1 |
Equity capital | 424 | 505,9 | 122,2 | -75,8 |
Operating profit (EBIT) | 93,7 | 97,9 | -388,2 | -496,5 |
Assets | 490,2 | 581,1 | 139,4 | -76 |
Net profit (loss) | 63,2 | 81,9 | -383,7 | -568,7 |
Cash | 423,2 | 494,2 | 72,4 | -85,3 |
Net income from sale | 497,5 | 724,3 | 183,1 | -74,7 |
Liabilities and provisions for liabilities | 66,2 | 75,2 | 17,2 | -77,1 |
Working assets | 489,9 | 580,7 | 139,2 | -76 |
Depreciation | 3,9 | 4,5 | 4,7 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 16,2 | -314 | -330,2 |
Equity capital to total assets | 86,5 | 87,1 | 87,7 | 0,6 |
Gross profit margin | 15,5 | 13,2 | -209,6 | -222,8 |
EBITDA Margin | 19,6 | 14,1 | -209,5 | -223,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 34 | -4 |
Current financial liquidity indicator | 7.285572528839111 | 7.718562602996826 | 8.087590217590332 | 0,4 |
Net dept to EBITDA | -4.336448669433594 | -4.825814247131348 | 0.18882013857364655 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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)
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