Full name
LSS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LSS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKALICA 10, 30-376 KRAKÓW
TAX ID6762573921
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LSS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762573921
KRS0000813049
Share capital45,500.00 zł
address
UL. SKALICA 10, 30-376 KRAKÓW
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Register Data
NIP
6762573921
REGON
384868376
KRS
0000813049
Legal form
limited liability company
Register Address
UL. SKALICA 10, 30-376 KRAKÓW
Date of registration in KRS
2019-11-15
Date of commencement of economic activity
2019-11-15
Act signature
KR.XI NS-REJ.KRS/12616/21/487/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 1037 1978 0011 0237 4118 
PL12 1240 1037 1787 0011 0237 4189 PL03 1240 1037 1111 0010 9475 2329 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)  | 0,5 | 0,9 | 1,2 | 37,3 |
EBITDA | -0,2 | -0,4 | -1 | -174,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 8,6 |
Equity capital | 77 | 77,7 | 78,7 | 1,4 |
Operating profit (EBIT) | -0,3 | -0,5 | -1,2 | -136,2 |
Assets | 77,2 | 77,8 | 78,9 | 1,4 |
Net profit (loss) | 0,4 | 0,7 | 1,1 | 57,4 |
Cash | 45,4 | 51,7 | 52,3 | 1,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -4,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 8,6 |
Working assets | 65,7 | 66,3 | 66,8 | 0,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,9 | 1,3 | 0,4 |
Equity capital to total assets | 99,7 | 99,8 | 99,8 | 0 |
Gross profit margin | 655,9 | 968,1 | 1392,1 | 424 |
EBITDA Margin | -245,3 | -397,1 | -1141 | -743,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 976 | 525 | 597 | 72 |
Current financial liquidity indicator | 340.1111145019531 | 522.8720092773438 | 484.28759765625 | -38,6 |
Net dept to EBITDA | 256.38525390625 | 147.61830139160156 | 54.43007278442383 | -93,2 |
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 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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