Full name
LT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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LT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZAKOPIAŃSKA 9 / 115, 30-418 KRAKÓW
TAX ID6762617788
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LT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6762617788
KRS0000972142
Share capital20,000.00 zł
address
UL. ZAKOPIAŃSKA 9 / 115, 30-418 KRAKÓW
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Register Data
NIP
6762617788
REGON
522039914
KRS
0000972142
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 9 / 115, 30-418 KRAKÓW
Date of registration in KRS
2022-05-17
Date of commencement of economic activity
2022-05-17
Act signature
KR.XI NS-REJ.KRS/38579/24/964/ADE
Pkd codes
66.30.Z - Activities related to fund management
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -18,5 | -10,1 | 45,3 |
EBITDA | -18,5 | -10,1 | 45,3 |
Short time liabilities | 0,5 | 1,1 | 121,3 |
Equity capital | 1,5 | 0,9 | -36 |
Operating profit (EBIT) | -18,5 | -10,1 | 45,3 |
Assets | 2 | 20,8 | 962,6 |
Net profit (loss) | -18,5 | -10,1 | 45,3 |
Cash | 2 | 0,1 | -97,2 |
Net income from sale | 0 | 8,3 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 19,8 | 3932,2 |
Working assets | 2 | 19,8 | 911,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1266,9 | -1082,2 | 184,7 |
Equity capital to total assets | 74,8 | 4,5 | -70,3 |
Gross profit margin | -122,7 | ||
EBITDA Margin | -122,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | -2 147 483 600 |
Current financial liquidity indicator | 3.9739835262298584 | 0.9968243837356567 | -3 |
Net dept to EBITDA | 0.10547666996717453 | 0.0054201181046664715 | -0,1 |
Financial statements
20-12-2024 - 31-12-2024
Annual financial report
Download xml20-12-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 19-12-2024
Annual financial report
Download xml01-01-2024 - 19-12-2024
Annual financial report
Download pdf01-01-2024 - 19-12-2024
Activity report
Download docx20-12-2024 - 31-12-2024
Activity report
Download docx20-12-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 19-12-2024
Resolution or decision approving the annual financial statements
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