Full name
LST-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LST-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
TAX ID7773136389
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LST-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773136389
KRS0000338474
Share capital446,500.00 zł
address
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
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Main category
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Register Data
NIP
7773136389
REGON
301232520
KRS
0000338474
Legal form
limited liability company
Register Address
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
Date of registration in KRS
2009-10-16
Date of commencement of economic activity
2009-10-16
Act signature
RDF/711718/25/566
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | -76,7 |
Gross profit (loss) | 0 | 0 | 126,2 |
EBITDA | 0 | 0,1 | 27,4 |
Short time liabilities | 0,7 | 0,7 | 1,2 |
Other operating costs | 0 | 0 | -94 |
Equity capital | -0,3 | -0,2 | 8,4 |
Operating profit (EBIT) | 0 | 0,1 | 24 |
Assets | 0,6 | 0,7 | 11,1 |
Net profit (loss) | 0 | 0 | 126,2 |
Cash | 0,1 | 0 | -36,2 |
Net income from sale | 3,7 | 4,6 | 23,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 5,2 |
Working assets | 0,6 | 0,7 | 8 |
Other income costs | 0 | 0 | 375,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,7 | -9,2 | -5,5 |
Equity capital to total assets | -42,9 | -35,4 | 7,5 |
Gross profit margin | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 1,1 | 1,2 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 53 | -12 |
Current financial liquidity indicator | 0.9681983590126038 | 1.0339607000350952 | 0 |
Net dept to EBITDA | 4.393932819366455 | 5.476222038269043 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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