Full name
LTC BUCHALTUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTC BUCHALTUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZYCKA 8, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222844670
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LTC BUCHALTUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222844670
KRS0000999060
Share capital60,000.00 zł
address
UL. GORZYCKA 8, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222844670
REGON
523478886
KRS
0000999060
Legal form
limited liability company
Register Address
UL. GORZYCKA 8, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2022-10-24
Date of commencement of economic activity
2022-10-24
Act signature
RDF/641868/24/852
Pkd codes
82.11.Z - Office administrative service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1201 1000 0090 3286 6445 
PL15 1050 1201 1000 0090 3286 6460 PL14 1050 1201 1000 0090 3286 6478 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -12,1 | 124,6 | 1125,7 |
Gross profit (loss) | -12,1 | 120,6 | 1092,4 |
EBITDA | -12,1 | 124,6 | 1125,7 |
Short time liabilities | 14,3 | 15 | 5,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 47,9 | 163,6 | 241,8 |
Operating profit (EBIT) | -12,1 | 124,6 | 1125,7 |
Assets | 62,1 | 178,6 | 187,5 |
Net profit (loss) | -12,1 | 109,7 | 1003,1 |
Cash | 59,4 | 123,3 | 107,5 |
Net income from sale | 0 | 379,3 | -∞ |
Liabilities and provisions for liabilities | 14,3 | 15 | 5,3 |
Working assets | 62,1 | 178,6 | 187,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,4 | 67,1 | 92,5 |
Equity capital to total assets | 77 | 91,6 | 14,6 |
Gross profit margin | 31,8 | ||
EBITDA Margin | 32,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | -2 147 483 634 |
Current financial liquidity indicator | 4.353736877441406 | 11.889098167419434 | 7,5 |
Net dept to EBITDA | 4.892499923706055 | -0.989700973033905 | -5,9 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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