Full name
LS PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LS PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 110 / 201E, 87-100 TORUŃ
TAX ID9562350709
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LS PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562350709
KRS0000790072
Share capital5,000.00 zł
address
UL. GRUDZIĄDZKA 110 / 201E, 87-100 TORUŃ
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Register Data
NIP
9562350709
REGON
383584458
KRS
0000790072
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 110 / 201E, 87-100 TORUŃ
Date of registration in KRS
2019-06-07
Date of commencement of economic activity
2019-06-07
Act signature
RDF/618220/24/486
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
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  | 0,2 | -0 | 0,1 | 371,5 |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 391,3 |
EBITDA | 0,3 | 0 | 0,3 | 514,6 |
Short time liabilities | 1,5 | 1,4 | 1,3 | -10,9 |
Other operating costs | 0 | 0 | 0 | -38,8 |
Equity capital | 0,3 | 0,2 | 0,4 | 63,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 391,3 |
Assets | 1,9 | 2 | 1,9 | -6,3 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 363,9 |
Cash | 0 | 0,4 | 0,9 | 151,8 |
Net income from sale | 0,7 | 0,3 | 1 | 198,5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,5 | -14,9 |
Working assets | 1,5 | 1,7 | 1,6 | -4,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | -24 | 38,8 | 62,8 |
Equity capital to total assets | 14,5 | 10,9 | 19,1 | 8,2 |
Gross profit margin | 24,8 | -15,3 | 14,9 | 30,2 |
EBITDA Margin | 43,4 | 12 | 24,6 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 1500 | 448 | -1052 |
Current financial liquidity indicator | 0.9669297337532043 | 1.188391923904419 | 1.2782200574874878 | 0,1 |
Net dept to EBITDA | 3.6680731773376465 | 21.07870101928711 | 1.1876405477523804 | -19,9 |
Financial statements
Opinions
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