Full name
LT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 14A, 49-120 ŻELAZNA
TAX ID9910499805
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LT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910499805
KRS0000545230
Share capital5,000.00 zł
address
UL. BOCZNA 14A, 49-120 ŻELAZNA
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Register Data
NIP
9910499805
REGON
360844450
KRS
0000545230
Legal form
limited liability company
Register Address
UL. BOCZNA 14A, 49-120 ŻELAZNA
Date of registration in KRS
2015-02-23
Date of commencement of economic activity
2015-02-23
Act signature
RDF/714930/25/363
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1750 0012 0000 0000 2798 4223 
PL75 1090 2138 0000 0001 3367 1816 PL27 1750 0012 0000 0000 3537 1346 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)  | 0,1 | 0,1 | 0 | -69,6 |
EBITDA | 0,3 | 0,1 | 0 | -59,4 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -6,3 |
Equity capital | 0,3 | 0,4 | 0,4 | 3,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -84,6 |
Assets | 1,2 | 1,6 | 1,2 | -24,1 |
Net profit (loss) | 0,1 | 0 | 0 | -69,1 |
Cash | 0,2 | 0,7 | 0,2 | -73,1 |
Net income from sale | 1,8 | 2,4 | 2 | -15,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,8 | -32,2 |
Working assets | 1 | 1,4 | 1,1 | -23,8 |
Depreciation | 0,2 | 0,1 | 0 | -46 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 12,7 | 3,8 | -8,9 |
Equity capital to total assets | 26,4 | 22,6 | 31 | 8,4 |
Gross profit margin | 5,5 | 2,1 | 0,8 | -1,3 |
EBITDA Margin | 14,2 | 5,1 | 2,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 82 | 91 | 9 |
Current financial liquidity indicator | 1.1294946670532227 | 1.1569695472717285 | 1.3004705905914307 | 0,1 |
Net dept to EBITDA | -0.43491309881210327 | -5.788632392883301 | -3.857654571533203 | 1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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