Full name
LTEC TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTEC TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 44D, 05-500 PIASECZNO
TAX ID1231427271
Rate company:
LTEC TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231427271
KRS0000941268
Share capital6,400.00 zł
address
UL. PUŁAWSKA 44D, 05-500 PIASECZNO
Categories
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Register Data
NIP
1231427271
REGON
382634622
KRS
0000941268
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 44D, 05-500 PIASECZNO
Date of registration in KRS
2021-12-21
Date of commencement of economic activity
2021-12-21
Act signature
RDF/652412/24/11
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
27.33.Z - Manufacture of installing equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2062 0000 5631 2100 1003 
PL08 1140 2062 0000 5631 2100 1001 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)  | -0,3 | 0,1 | 0,1 | 131,8 |
EBITDA | -0,2 | 0,1 | 0,1 | 63,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,9 |
Equity capital | 0,3 | 0,3 | 0,4 | 38,3 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | 131,6 |
Assets | 0,5 | 0,5 | 0,6 | 20,4 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 129,5 |
Cash | 0,3 | 0,1 | 0,1 | 16,9 |
Net income from sale | 0,1 | 4 | 4,8 | 19,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -7,9 |
Working assets | 0,5 | 0,5 | 0,6 | 10,3 |
Depreciation | 0 | 0 | 0 | -68,3 |
% | % | % | p.p. | |
Profitability of capital | -93,9 | 16,7 | 27,7 | 11 |
Equity capital to total assets | 51,7 | 61,1 | 70,2 | 9,1 |
Gross profit margin | -498 | 1,3 | 2,6 | 1,3 |
EBITDA Margin | -493,4 | 2 | 2,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1811 | 19 | 14 | -5 |
Current financial liquidity indicator | 1.9289664030075073 | 2.5378715991973877 | 3.0390214920043945 | 0,5 |
Net dept to EBITDA | 1.0137758255004883 | -1.4184772968292236 | -1.1058080196380615 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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