Full name
LTP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID7252141399
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LTP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252141399
KRS0000629389
Share capital20,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Register Data
NIP
7252141399
REGON
365000448
KRS
0000629389
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2016-07-22
Date of commencement of economic activity
2016-07-22
Act signature
RDF/655955/24/952
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
47.99.Z - Other retail sale not in stores, stalls or markets
55.90.Z - Other accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.29.Z - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3102 8199 6070 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,9 | 62,2 | -36,1 | -158,1 |
EBITDA | 15 | 62,2 | -34,9 | -156,1 |
Short time liabilities | 18,8 | 11,6 | 3,3 | -71,4 |
Equity capital | 82,4 | 139 | 102,9 | -26 |
Operating profit (EBIT) | 15 | 62,2 | -36,1 | -158,1 |
Assets | 101,2 | 150,6 | 106,2 | -29,5 |
Net profit (loss) | 13,6 | 56,6 | -36,1 | -163,8 |
Cash | 2,6 | 82,8 | 0,8 | -99 |
Net income from sale | 72,2 | 81,8 | 0,5 | -99,4 |
Liabilities and provisions for liabilities | 18,8 | 11,6 | 3,3 | -71,4 |
Working assets | 100,7 | 150,1 | 97,9 | -34,8 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 40,7 | -35,1 | -75,8 |
Equity capital to total assets | 81,4 | 92,3 | 96,9 | 4,6 |
Gross profit margin | 20,6 | 76,1 | -7222,5 | -7298,6 |
EBITDA Margin | 20,8 | 76,1 | -6980,7 | -7056,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 52 | 2421 | 2369 |
Current financial liquidity indicator | 5.360331058502197 | 12.966573715209961 | 29.50974464416504 | 16,5 |
Net dept to EBITDA | -0.17593204975128174 | -1.330335259437561 | 0.023210762068629265 | 1,3 |
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
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
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