Full name
"LTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LTE POLSKA" sp. z o.o.
Ul. Sportowa 8, 81-300 Gdynia
TAX ID5842737933
Rate company:
"LTE POLSKA" sp. z o.o.
TAX ID5842737933
KRS0000525898
Share capital420,000.00 zł
Not confirmed
address
Ul. Sportowa 8, 81-300 Gdynia
Categories
Main category
Register Data
NIP
5842737933
REGON
222171451
KRS
0000525898
Legal form
limited liability company
ALEO.com Registration Date
2020-05-27
Register Address
UL. SPORTOWA 8, 81-300 GDYNIA
Date of registration in KRS
2014-10-02
Date of commencement of economic activity
2014-10-02
Act signature
RDF/643275/24/375
Pkd codes
49.20.Z - Freight rail transport
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1764 1000 0024 4141 4907 
PL86 1050 1764 1000 0024 3443 1660 PL34 1050 1764 1000 0090 3042 3769 PL35 1050 1764 1000 0090 3042 3751 Show more bank accounts from VAT list (1)
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)  | -2,4 | 6,8 | 12,3 | 79,6 |
EBITDA | -1,9 | 7,8 | 15 | 91,5 |
Short time liabilities | 14,5 | 21,1 | 11,9 | -43,7 |
Equity capital | 0,2 | 5,6 | 15,5 | 176,9 |
Operating profit (EBIT) | -2,2 | 7,3 | 14,4 | 98,9 |
Assets | 18,2 | 30,3 | 29,1 | -4 |
Net profit (loss) | -2 | 5,4 | 9,9 | 82,6 |
Cash | 2,7 | 8,6 | 4,7 | -45,1 |
Net income from sale | 94,7 | 158,2 | 201,4 | 27,3 |
Liabilities and provisions for liabilities | 18 | 24,7 | 13,6 | -45 |
Working assets | 17,1 | 28,3 | 27,1 | -4,3 |
Depreciation | 0,3 | 0,6 | 0,5 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -1164,9 | 96,9 | 63,9 | -33 |
Equity capital to total assets | 1 | 18,5 | 53,3 | 34,8 |
Gross profit margin | -2,5 | 4,3 | 6,1 | 1,8 |
EBITDA Margin | -2 | 4,9 | 7,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 49 | 22 | -27 |
Current financial liquidity indicator | 1.1124019622802734 | 1.2377556562423706 | 2.211310625076294 | 1 |
Net dept to EBITDA | -0.4268992245197296 | -0.7966534495353699 | -0.28285619616508484 | 0,5 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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