LTU FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5423255388

KRS0000611492

Share capital1,000,000.00 zł

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address

UL. CIESZYŃSKA 3A / 308-309, 15-371 BIAŁYSTOK

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E-mail

[email protected]

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Register Data

Full name

LTU FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CIESZYŃSKA 3A / 308-309, 15-371 BIAŁYSTOK

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NIP

5423255388

REGON

364151085

KRS

0000611492

Legal form

limited liability company

Register Address

UL. CIESZYŃSKA 3A / 308-309, 15-371 BIAŁYSTOK

Date of registration in KRS

2016-04-06

Date of commencement of economic activity

2016-04-06

Act signature

BI.XII NS-REJ.KRS/1664/25/224/ADE

Pkd codes

64.92.Z - Other forms of credit granting

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

Payer VAT status

exempted

Vat list bank account(s)

PL41 1140 1775 0000 4288 9200 1004

PL95 1140 1775 0000 4288 9200 1002

PL25 1140 1775 0000 4288 9200 1001

PL68 1140 1775 0000 4288 9200 1003

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU (PREZES ZARZĄDU) DZIAŁAJĄCY SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

MANAGEMENT

Valentina Trofimova

Chairman Of The Board, 78 years old

shareholders

UAB SWIFTFUNDS LTU

100% 200 (dwieście) udziałów o łącznej wartości 1.000.000 (milion) złotych

proxies

Andrzej Klimaszewski

spontaneous, 34 years old

supervisors

Liudmyla Tsyselska

Michał Kisiel

33 years old

Vlada Vietrynska

32 years old

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)	5,9	11,4	10,6	-7,1
EBITDA	18,4	34,1	28,3	-16,9
Short time liabilities	9,2	32,9	7,9	-75,9
Equity capital	7,1	13,9	19,9	42,7
Operating profit (EBIT)	18,4	34,1	28,3	-17
Assets	17,3	48,6	32,7	-32,7
Net profit (loss)	4,6	8,9	8,5	-5,4
Cash	0,1	0,2	2,3	1140
Net income from sale	25,9	48,3	39,6	-18
Liabilities and provisions for liabilities	10,2	34,7	12,8	-63
Working assets	16,1	47,4	31,5	-33,6
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	65,8	64,1	42,5	-21,6
Equity capital to total assets	40,8	28,6	60,7	32,1
Gross profit margin	23	23,6	26,7	3,1
EBITDA Margin	71,1	70,4	71,4	1
	Days	Days	Days	Days
Short term commitment turnover cycle	130	248	73	-175

Current financial liquidity indicator	1.5792369842529297	1.3701637983322144	3.0076777935028076	1,6
Net dept to EBITDA	-0.006492720451205969	-0.005397973582148552	-0.003627664875239134	0