Full name
LTCA II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTCA II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 1, 00-080 WARSZAWA
TAX ID5252696110
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LTCA II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252696110
KRS0000660543
Share capital50,000.00 zł
address
UL. MIODOWA 1, 00-080 WARSZAWA
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Register Data
NIP
5252696110
REGON
366430560
KRS
0000660543
Legal form
limited liability company
Register Address
UL. MIODOWA 1, 00-080 WARSZAWA
Date of registration in KRS
2017-01-26
Date of commencement of economic activity
2017-01-26
Act signature
RDF/660881/24/138
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1025 1000 0090 3124 7944 
PL49 1050 1025 1000 0090 3124 7936 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)  | 0,5 | -0,5 | 0,7 | 232,5 |
EBITDA | 0,5 | -0,5 | 0,7 | 232,6 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -46,3 |
Equity capital | 0,8 | 0,3 | 1 | 235,5 |
Operating profit (EBIT) | 0,5 | -0,5 | 0,7 | 232,6 |
Assets | 1 | 0,8 | 1,3 | 51,7 |
Net profit (loss) | 0,5 | -0,5 | 0,7 | 228 |
Cash | 0,6 | 0,2 | 0,6 | 130,1 |
Net income from sale | 2,1 | 3,3 | 5,5 | 68,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -46,3 |
Working assets | 1 | 0,8 | 1,3 | 52,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | -183,9 | 70,2 | 254,1 |
Equity capital to total assets | 79,8 | 34,8 | 76,9 | 42,1 |
Gross profit margin | 25,8 | -16,2 | 12,8 | 29 |
EBITDA Margin | 25,8 | -16,2 | 12,8 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 60 | 19 | -41 |
Current financial liquidity indicator | 4.95615816116333 | 1.5125812292099 | 4.290589809417725 | 2,8 |
Net dept to EBITDA | -1.0407803058624268 | 0.3521833121776581 | -0.7227253317832947 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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