Full name
LS AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LS AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENEWSKA 6, 03-963 WARSZAWA
TAX ID5222361793
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LS AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222361793
KRS0000090987
Share capital5,000.00 zł
address
UL. GENEWSKA 6, 03-963 WARSZAWA
Categories
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Register Data
NIP
5222361793
REGON
012845099
KRS
0000090987
Legal form
limited liability company
Register Address
UL. GENEWSKA 6, 03-963 WARSZAWA
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
WA.XIII NS-REJ.KRS/19731/20/719/ADE
Pkd codes
74.20.A - Photographic activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
45.31.A
45.31.B
45.31.D
45.33.A
45.33.B
45.33.C
Payer VAT status
Active
Vat list bank account(s)
PL44 1750 0012 0000 0000 3057 3129 
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)  | 29,9 | 40,3 | 34,8 | -13,7 |
EBITDA | 30,5 | 42,3 | 33,5 | -21 |
Short time liabilities | 31,5 | 32,9 | 69,6 | 111,4 |
Equity capital | 70,4 | 91,4 | 114,7 | 25,5 |
Operating profit (EBIT) | 27,7 | 40,3 | 33,5 | -17 |
Assets | 101,9 | 124,4 | 184,3 | 48,2 |
Net profit (loss) | 26,8 | 21 | 23,3 | 11,1 |
Cash | 39,1 | 75,8 | 36,3 | -52,1 |
Net income from sale | 405 | 431 | 466,5 | 8,2 |
Liabilities and provisions for liabilities | 31,5 | 32,9 | 69,6 | 111,4 |
Working assets | 101,9 | 124,4 | 184,3 | 48,2 |
Depreciation | 2,9 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38 | 22,9 | 20,3 | -2,6 |
Equity capital to total assets | 69,1 | 73,5 | 62,2 | -11,3 |
Gross profit margin | 7,4 | 9,4 | 7,5 | -1,9 |
EBITDA Margin | 7,5 | 9,8 | 7,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 54 | 26 |
Current financial liquidity indicator | 3.2396092414855957 | 3.7761688232421875 | 2.6481151580810547 | -1,2 |
Net dept to EBITDA | -1.280152678489685 | -1.7902278900146484 | -1.0863980054855347 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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