Full name
LTS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEREMIEGO WIŚNIOWIECKIEGO 116, 33-300 NOWY SĄCZ
TAX ID7343594149
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LTS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343594149
KRS0000894272
Share capital100,000.00 zł
address
UL. JEREMIEGO WIŚNIOWIECKIEGO 116, 33-300 NOWY SĄCZ
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Register Data
NIP
7343594149
REGON
388687217
KRS
0000894272
Legal form
limited liability company
Register Address
UL. JEREMIEGO WIŚNIOWIECKIEGO 116, 33-300 NOWY SĄCZ
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
KR.XII NS-REJ.KRS/8838/25/564/ADE
Pkd codes
79.11.B - Travel agency activities
46 - Wholesale trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
77.34.Z - Rental and leasing of water transport equipment
79.9 - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -39,1 | |||
Gross profit (loss) | -39,3 | -60,7 | -93,2 | -53,6 |
EBITDA | -34,1 | |||
Short time liabilities | 2,6 | |||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | 60,7 | -0 | -93,2 | -1 370 645,6 |
Operating profit (EBIT) | -39,1 | |||
Assets | 63,3 | 73,1 | 207,4 | 183,6 |
Net profit (loss) | -39,3 | -60,7 | -93,2 | -53,6 |
Cash | 13 | |||
Liabilities and provisions for liabilities | 2,6 | 73,1 | 300,6 | 311 |
Net income from sale | 2,3 | |||
Working assets | 31,3 | 73,1 | 102,4 | 40 |
Other income costs | 0 | |||
Basic operational activity income | 250,6 | 238,8 | -4,7 | |
Depreciation | 5 | |||
% | % | % | p.p. | |
Profitability of capital | -64,8 | |||
Equity capital to total assets | 95,9 | -0 | -44,9 | -44,9 |
Gross profit margin | -1701,8 | -24,2 | -39 | -14,8 |
EBITDA Margin | -1478 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | |||
Current financial liquidity indicator | 12.012862205505371 | |||
Net dept to EBITDA | 0.3796926736831665 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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