Full name
LTK COMPANY 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTK COMPANY 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MISJONARSKA 20, 20-107 LUBLIN
TAX ID9462678178
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LTK COMPANY 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462678178
KRS0000715917
Share capital5,000.00 zł
address
UL. MISJONARSKA 20, 20-107 LUBLIN
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Register Data
NIP
9462678178
REGON
369377517
KRS
0000715917
Legal form
limited liability company
Register Address
UL. MISJONARSKA 20, 20-107 LUBLIN
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
RDF/674579/24/886
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.2 - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | -1,3 | 49,6 | 4006,2 |
EBITDA | -0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0,1 | 7,7 | 6501,3 |
Equity capital | 1,7 | 0,4 | 42,5 | 10 009,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 0 |
Assets | 99,4 | 99,4 | 147,4 | 48,3 |
Net profit (loss) | -0,5 | -1,3 | 42,1 | 3411,9 |
Cash | 0,6 | 0,6 | 0,6 | 0 |
Liabilities and provisions for liabilities | 97,7 | 99 | 105 | 6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 0,6 | 48,6 | 8732,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32 | -302,3 | 99 | 401,3 |
Equity capital to total assets | 1,7 | 0,4 | 28,8 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.73647928237915 | 4.73647928237915 | 6.3383049964904785 | 1,6 |
Net dept to EBITDA | -3791.241455078125 | -3572,2 |
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 pdfShow more (1)
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