"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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL62 9256 0004 0073 9766 2000 0050 
PL53 1600 1143 0003 0605 3573 3001 PL28 9256 0004 0073 9766 2000 0080 PL49 9256 0004 0073 9766 2000 0090 PL41 9256 0004 0073 9766 2000 0040 PL07 9256 0004 0073 9766 2000 0070 PL20 9256 0004 0073 9766 2000 0030 PL75 9256 0004 0073 9766 2000 0010 Show more bank accounts from VAT list (5)
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 |
Net income from sale | 5,3 | 4,5 | 5,3 | 18 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,4 | 21,1 |
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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