LTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 44D, 05-500 PIASECZNO
TAX ID9512352089
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LTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512352089
KRS0000403472
Share capital300,000.00 zł
address
UL. PUŁAWSKA 44D, 05-500 PIASECZNO
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Register Data
NIP
9512352089 
REGON
145865555
KRS
0000403472
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 44D, 05-500 PIASECZNO
Date of registration in KRS
2011-12-13
Date of commencement of economic activity
2011-12-13
Act signature
WA.XIV NS-REJ.KRS/16278/25/107
Pkd codes
43.21.Z - Installation of electrical systems
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 3,1 | 3,5 | 14,1 |
EBITDA | 1,4 | 3,4 | 3,6 | 6,4 |
Short time liabilities | 14,6 | 12,9 | 8,4 | -35,2 |
Equity capital | 3,5 | 6,5 | 9,8 | 50,3 |
Operating profit (EBIT) | 1,4 | 3,4 | 3,6 | 5,5 |
Assets | 22,9 | 23,8 | 28,3 | 19,1 |
Net profit (loss) | 1,3 | 3 | 3,3 | 10 |
Cash | 2,2 | 1,1 | 4,5 | 322,6 |
Net income from sale | 62,4 | 65,1 | 72,7 | 11,6 |
Liabilities and provisions for liabilities | 19,3 | 17,2 | 18,5 | 7,3 |
Working assets | 20,5 | 21,4 | 25,8 | 20,6 |
Depreciation | 0 | 0 | 0 | 419,3 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 45,9 | 33,5 | -12,4 |
Equity capital to total assets | 15,5 | 27,5 | 34,7 | 7,2 |
Gross profit margin | 2,1 | 4,7 | 4,8 | 0,1 |
EBITDA Margin | 2,3 | 5,2 | 4,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 72 | 42 | -30 |
Current financial liquidity indicator | 1.2217521667480469 | 1.4456188678741455 | 1.7026101350784302 | 0,3 |
Net dept to EBITDA | 1.398634672164917 | 0.15066879987716675 | -0.6449109315872192 | -0,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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