Full name
LTK-INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTK-INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DRZEWCE 1, 24-150 DRZEWCE
TAX ID7162815552
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LTK-INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162815552
KRS0000521001
Share capital473,500.00 zł
address
DRZEWCE 1, 24-150 DRZEWCE
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Register Data
NIP
7162815552
REGON
061718490
KRS
0000521001
Legal form
limited liability company
Register Address
DRZEWCE 1, 24-150 DRZEWCE
Date of registration in KRS
2014-08-25
Date of commencement of economic activity
2014-08-25
Act signature
RDF/617274/24/466
Pkd codes
49.20.Z - Freight rail transport
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
50 - Transport wodny
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 3176 0000 5102 0207 6750 
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)  | 12,2 | 512,1 | 159,3 | -68,9 |
EBITDA | 26,2 | 517,5 | 145,1 | -72 |
Short time liabilities | 87,6 | 33,1 | 19,5 | -41,2 |
Equity capital | 132,3 | 611,6 | 765,6 | 25,2 |
Operating profit (EBIT) | 26,2 | 512,9 | 131,5 | -74,4 |
Assets | 219,9 | 650,4 | 788,4 | 21,2 |
Net profit (loss) | 12,2 | 479,3 | 154,1 | -67,9 |
Cash | 25 | 30,5 | 25,1 | -17,7 |
Net income from sale | 215,7 | 729,7 | 349,2 | -52,1 |
Liabilities and provisions for liabilities | 87,6 | 38,8 | 22,7 | -41,4 |
Working assets | 219,9 | 557,4 | 279,8 | -49,8 |
Depreciation | 0 | 4,6 | 13,7 | 200 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 78,4 | 20,1 | -58,3 |
Equity capital to total assets | 60,2 | 94 | 97,1 | 3,1 |
Gross profit margin | 5,7 | 70,2 | 45,6 | -24,6 |
EBITDA Margin | 12,1 | 70,9 | 41,6 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 17 | 20 | 3 |
Current financial liquidity indicator | 2.5095486640930176 | 14.362037658691406 | 12.306392669677734 | -2,1 |
Net dept to EBITDA | -0.9528535008430481 | -0.05884840339422226 | -0.17279048264026642 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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