Full name
LTT TRANSFER TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTT TRANSFER TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 103, 02-255 WARSZAWA
TAX ID5223004227
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LTT TRANSFER TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223004227
KRS0000454154
Share capital5,000.00 zł
address
UL. KRAKOWIAKÓW 103, 02-255 WARSZAWA
Categories
Main category
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Register Data
NIP
5223004227
REGON
146575635
KRS
0000454154
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 103, 02-255 WARSZAWA
Date of registration in KRS
2013-03-11
Date of commencement of economic activity
2013-03-11
Act signature
RDF/666915/24/224
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1014 0000 0001 2145 6084 
PL57 1090 1014 0000 0001 2142 0791 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)  | 0,1 | -0,1 | -0 | 77,3 |
EBITDA | 0,1 | -0 | -0 | 55,8 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -8,5 |
Equity capital | -0,2 | -0,3 | -0,3 | -5,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 57,7 |
Assets | 0,5 | 0,3 | 0,3 | -18,5 |
Net profit (loss) | 0,1 | -0,1 | -0 | 77,1 |
Cash | 0 | 0 | 0 | -92,8 |
Net income from sale | 1,5 | 2,3 | 1,5 | -33 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -8 |
Working assets | 0,4 | 0,3 | 0,3 | -18,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | 23,6 | 5,1 | -18,5 |
Equity capital to total assets | -39,6 | -77,6 | -100,4 | -22,8 |
Gross profit margin | 4,6 | -2,7 | -0,9 | 1,8 |
EBITDA Margin | 6,3 | -2,1 | -1,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 91 | 125 | 34 |
Current financial liquidity indicator | 0.6284884810447693 | 0.5606409311294556 | 0.49646058678627014 | -0,1 |
Net dept to EBITDA | 0.6012529730796814 | -5.956268787384033 | -15.332448959350586 | -9,3 |
Financial statements
Opinions
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0/ 5.0
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