Full name
LT PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LT PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 1, 42-600 TARNOWSKIE GÓRY
TAX ID6452541453
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LT PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452541453
KRS0000536432
Share capital30,000.00 zł
address
UL. TOWAROWA 1, 42-600 TARNOWSKIE GÓRY
Website
www.ltpack.plCategories
Main category
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Register Data
NIP
6452541453
REGON
360228230
KRS
0000536432
Legal form
limited liability company
Register Address
UL. TOWAROWA 1, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2015-01-13
Date of commencement of economic activity
2015-01-13
Act signature
GL.X NS-REJ.KRS/9491/17/355/ADE
Website
WWW.LTPACK.PL
Pkd codes
17.29.Z - Paper and paper product manufacturing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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)  | 1,2 | 2,4 | 2,9 | 20,2 |
EBITDA | 1,3 | 2,5 | 3,1 | 24,4 |
Short time liabilities | 12,8 | 13,7 | 3,9 | -71,2 |
Equity capital | -0,7 | 1,2 | 3,6 | 188,6 |
Operating profit (EBIT) | 1,2 | 2,4 | 3 | 21,4 |
Assets | 12,1 | 15 | 7,7 | -48,7 |
Net profit (loss) | 1 | 2 | 2,3 | 19,9 |
Cash | 0,9 | 1,1 | 0,9 | -24,1 |
Liabilities and provisions for liabilities | 12,8 | 13,8 | 4,1 | -70,1 |
Net income from sale | 33,1 | 47,2 | 40,5 | -14,3 |
Working assets | 11,7 | 13,9 | 6,6 | -52,3 |
Depreciation | 0 | 0,1 | 0,1 | 157,3 |
% | % | % | p.p. | |
Profitability of capital | -147,4 | 157,3 | 65,3 | -92 |
Equity capital to total assets | -5,9 | 8,3 | 46,4 | 38,1 |
Gross profit margin | 3,7 | 5,1 | 7,2 | 2,1 |
EBITDA Margin | 3,8 | 5,3 | 7,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 106 | 36 | -70 |
Current financial liquidity indicator | 0.9176276922225952 | 1.007247805595398 | 1.6163642406463623 | 0,6 |
Net dept to EBITDA | -0.6858085989952087 | -0.44867849349975586 | -0.2736758291721344 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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