LTV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILSKA 5, 78-400 SZCZECINEK
TAX ID6731464154
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LTV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731464154
KRS0000011987
Share capital50,000.00 zł
address
UL. PILSKA 5, 78-400 SZCZECINEK
Categories
Main category
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Register Data
NIP
6731464154 
REGON
330477436
KRS
0000011987
Legal form
limited liability company
Register Address
UL. PILSKA 5, 78-400 SZCZECINEK
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
KO.IX NS-REJ.KRS/8131/24/47/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 3679 1978 0010 2794 6676 
PL87 1240 3679 1111 0000 4354 8460 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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,2 | 8,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 100,6 |
EBITDA | 0,3 | 0,3 | 0,2 | -12,9 |
Short time liabilities | 0,8 | 0,5 | 0,3 | -32,7 |
Other operating costs | 0 | 0,1 | 0 | -85,3 |
Equity capital | 1,9 | 1,9 | 1,9 | 1,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 40,2 |
Assets | 2,7 | 2,4 | 2,2 | -5,7 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 109,3 |
Cash | 0,6 | 0,5 | 0,6 | 20,2 |
Net income from sale | 3,7 | 4,3 | 3,8 | -12 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,3 | -32,7 |
Working assets | 2,6 | 2,3 | 2,1 | -5,7 |
Other income costs | 0,1 | 0 | 0 | 239,9 |
Depreciation | 0 | 0,1 | 0 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 5,8 | 12 | 6,2 |
Equity capital to total assets | 71,5 | 79 | 85 | 6 |
Gross profit margin | 7,2 | 2,9 | 6,6 | 3,7 |
EBITDA Margin | 8 | 6 | 5,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 42 | 32 | -10 |
Current financial liquidity indicator | 3.404025077819824 | 4.569982051849365 | 6.410154342651367 | 1,8 |
Net dept to EBITDA | -2.0152976512908936 | -1.8138635158538818 | -2.556489944458008 | -0,8 |
Financial statements
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