"LTC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 2, 98-300 WIELUŃ
TAX ID8270007803
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"LTC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8270007803
KRS0000196558
Share capital2,000,000.00 zł
address
UL. NARUTOWICZA 2, 98-300 WIELUŃ
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Register Data
NIP
8270007803 
REGON
005267185
KRS
0000196558
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 2, 98-300 WIELUŃ
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
RDF/709659/25/3
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
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 | % | |
Profit (loss) on sale  | -0,5 | -0,2 | -0 | 93 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 26,4 |
EBITDA | 2,6 | 2,2 | 2,2 | 0,5 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 40,2 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 5,7 | 5,8 | 6 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 23,8 |
Assets | 6,2 | 7 | 7,4 | 6,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 26,7 |
Cash | 1,3 | 1,1 | 0,9 | -20,2 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,4 | 21,1 |
Net income from sale | 5,3 | 4,5 | 5,3 | 18 |
Working assets | 2,6 | 2 | 1,5 | -27,1 |
Other income costs | 0,7 | 0,4 | 0,3 | -20,7 |
Depreciation | 2,3 | 1,9 | 1,9 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 4 | 4,1 | 5 | 0,9 |
Equity capital to total assets | 92,7 | 83,3 | 81 | -2,3 |
Gross profit margin | 4,8 | 5,9 | 6,3 | 0,4 |
EBITDA Margin | 48,8 | 49,3 | 42 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 43 | 51 | 8 |
Current financial liquidity indicator | 9.7918062210083 | 3.837627410888672 | 1.9960674047470093 | -1,8 |
Net dept to EBITDA | -0.49545374512672424 | -0.5213468074798584 | -0.41394391655921936 | 0,1 |
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
Activity report
Download pdfShow more (1)
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