Full name
"LST-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LST-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DULĘBÓW 46, 24-150 NAŁĘCZÓW
TAX ID7161006661
Rate company:
"LST-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7161006661
KRS0000097701
Share capital1,920,000.00 zł
address
UL. DULĘBÓW 46, 24-150 NAŁĘCZÓW
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Register Data
NIP
7161006661
REGON
430030778
KRS
0000097701
Legal form
limited liability company
Register Address
UL. DULĘBÓW 46, 24-150 NAŁĘCZÓW
Date of registration in KRS
2002-03-07
Date of commencement of economic activity
2002-03-07
Act signature
RDF/655939/24/836
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
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 | % | |
Gross profit (loss)  | 12,2 | 3,9 | 0,6 | -85,5 |
EBITDA | 16,5 | 8,1 | 5,5 | -32,5 |
Short time liabilities | 46,6 | 64,6 | 12,3 | -80,9 |
Equity capital | 40,3 | 43,4 | 43,2 | -0,4 |
Operating profit (EBIT) | 14,3 | 5,3 | 2,3 | -56,3 |
Assets | 107,5 | 116,9 | 87,1 | -25,6 |
Net profit (loss) | 9,7 | 3,1 | 0,3 | -91,3 |
Cash | 2,3 | 7,4 | 10,8 | 45,8 |
Liabilities and provisions for liabilities | 67,2 | 73,6 | 43,9 | -40,4 |
Net income from sale | 171,4 | 183,2 | 92,7 | -49,4 |
Working assets | 79,2 | 84,7 | 54,7 | -35,4 |
Depreciation | 2,2 | 2,8 | 3,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 7,1 | 0,6 | -6,5 |
Equity capital to total assets | 37,5 | 37,1 | 49,6 | 12,5 |
Gross profit margin | 7,1 | 2,1 | 0,6 | -1,5 |
EBITDA Margin | 9,6 | 4,4 | 5,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 129 | 48 | -81 |
Current financial liquidity indicator | 1.631169319152832 | 1.2794142961502075 | 3.9759960174560547 | 2,7 |
Net dept to EBITDA | 3.230045795440674 | 6.449492454528809 | 4.200397491455078 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
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