L.T.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 14, 21-500 BIAŁA PODLASKA
TAX ID1132898435
Rate company:
L.T.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132898435
KRS0000586481
Share capital50,000.00 zł
address
UL. SADOWA 14, 21-500 BIAŁA PODLASKA
Categories
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Register Data
NIP
1132898435 
REGON
363024002
KRS
0000586481
Legal form
limited liability company
Register Address
UL. SADOWA 14, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2015-11-18
Date of commencement of economic activity
2015-11-18
Act signature
WA.XIII NS-REJ.KRS/36875/18/532/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 1260 0000 0402 0204 9518 
PL59 1020 1260 0000 0702 0196 2950 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 | 0,1 | -0 | -115,8 |
EBITDA | 0 | 0,1 | 0 | -78,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 5,6 |
Equity capital | 0,1 | 0,2 | 0,2 | -8,1 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -116,2 |
Assets | 0,3 | 0,5 | 0,5 | -2,8 |
Net profit (loss) | 0 | 0,1 | -0 | -117,1 |
Cash | 0 | 0 | 0 | 32,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0,3 |
Net income from sale | 0,7 | 3,9 | 2 | -48,1 |
Working assets | 0,3 | 0,3 | 0,3 | 7,7 |
Depreciation | 0 | 0 | 0 | 88,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 47,2 | -8,8 | -56 |
Equity capital to total assets | 27,5 | 37,4 | 35,4 | -2 |
Gross profit margin | 0,6 | 2,4 | -0,7 | -3,1 |
EBITDA Margin | 1,6 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 26 | 53 | 27 |
Current financial liquidity indicator | 1.9714008569717407 | 1.1638187170028687 | 1.1875269412994385 | 0 |
Net dept to EBITDA | 6.273433208465576 | -0.03614315390586853 | -1.2044029235839844 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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