Full name
LS MTRON LTD (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
LS MTRON LTD (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
AL. KALIFORNIJSKA 27, 55-020 RZEPLIN
TAX ID1010005258
Rate company:
LS MTRON LTD (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
TAX ID1010005258
KRS0000408582
address
AL. KALIFORNIJSKA 27, 55-020 RZEPLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1010005258
REGON
021806563
KRS
0000408582
Legal form
foreign entrepreneur site
Register Address
AL. KALIFORNIJSKA 27, 55-020 RZEPLIN
Date of registration in KRS
2012-01-20
Date of commencement of economic activity
2012-01-20
Act signature
RDF/717481/25/53
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
24.45.Z - Production of other non-ferrous metals
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL20 1440 1390 0000 0000 1698 4396 
PL42 1440 1390 0000 0000 1673 4225 PL95 1440 1390 0000 0000 1673 4338 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 | % | |
Gross profit (loss)  | -1,9 | -2,3 | -2,8 | -22,1 |
EBITDA | -1,9 | -2,2 | -2,7 | -21,6 |
Short time liabilities | 4,2 | 5,6 | 7,3 | 30,9 |
Equity capital | -1,9 | -2,3 | -2,8 | -22,1 |
Operating profit (EBIT) | -1,9 | -2,2 | -2,7 | -21,7 |
Assets | 2,3 | 3,3 | 4,5 | 37 |
Net profit (loss) | -1,9 | -2,3 | -2,8 | -22,1 |
Cash | 0,2 | 0,4 | 0,2 | -51,5 |
Net income from sale | 0,7 | 2,2 | 1,1 | -50,4 |
Liabilities and provisions for liabilities | 4,2 | 5,6 | 7,3 | 30,9 |
Working assets | 2,3 | 3,3 | 4,5 | 34,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | -84,9 | -68,3 | -60,9 | 7,4 |
Gross profit margin | -270,9 | -101,2 | -249,2 | -148 |
EBITDA Margin | -260,3 | -100,6 | -246,7 | -146,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2150 | 909 | 2402 | 1493 |
Current financial liquidity indicator | 0.5408025979995728 | 0.5941454172134399 | 0.6113479733467102 | 0 |
Net dept to EBITDA | -2.117889404296875 | -1.8762611150741577 | -1.7297183275222778 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KRZYSZTOF FRANIEWSKI TAURUS
Warszawa
METALKAS Sp. z o.o.
Bydgoszcz
ALNOR SYSTEMY WENTYLACJI SP Z O O
Wola Mrokowska
Pracownia Ślusarstwa KOPYCIOK
Katowice
PPHU " GRUGEL "
Bydgoszcz
PRZED.PRODUKCYJNO-USŁUGOWO-HANDLOWE
SZCZECIN
ROMYT
Inowrocław