Ltsi sp. z o.o.
Piotrkowska 204/210 /352, 90-369 Łódź
TAX ID7272738841
Rate company:
Ltsi sp. z o.o.
TAX ID7272738841
KRS0000323743
Share capital5,000.00 zł
Not confirmed
address
Piotrkowska 204/210 /352, 90-369 Łódź
Categories
Main category
Register Data
NIP
7272738841 
REGON
100633067
KRS
0000323743
Legal form
limited liability company
ALEO.com Registration Date
2018-05-07
Register Address
UL. PIOTRKOWSKA 204/210 / 352, 90-369 ŁÓDŹ
Date of registration in KRS
2009-02-17
Date of commencement of economic activity
2009-02-17
Act signature
RDF/545294/23/968
Pkd codes
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4530 5637 7864 
PL35 2490 0005 0000 4610 5530 7610 PL55 2490 0005 0000 4600 4416 6543 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 | % | |
Total operating revenue  | 276,4 | 353,4 | 257,6 | -27,1 |
Net sales | -70,8 | |||
Liabilities and provisions | 114 | 119,5 | 111,4 | -6,7 |
Equity | 40,7 | 148,3 | 192,1 | 29,5 |
Total assets | 154,8 | 267,8 | 303,5 | 13,3 |
Depreciation | -75,3 | |||
Cash and cash equivalents | -71 | |||
Gross profit / loss | -2,3 | 117 | 48,8 | -58,3 |
EBITDA | -192,3 | |||
Operating profit (EBIT) | -231,1 | |||
Net profit / loss | -2,3 | 107,6 | 43,7 | -59,3 |
Current assets | 154,4 | 267,8 | 303,5 | 13,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -5,8 | 72,5 | 22,8 | -49,7 |
Return on sales (ROS) | -0,8 | 30,4 | 17 | -13,4 |
Equity ratio | 26,3 | 55,4 | 63,3 | 7,9 |
EBITDA margin | -104,3 | |||
Gross profit margin | -0,8 | 33,1 | 18,9 | -14,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 171 | |||
Current ratio | -1 | |||
Net debt to EBITDA | 1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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