LUBASOHN HOLDING SPÓŁKA AKCYJNA
UL. TWARDA 4 / 294, 00-105 WARSZAWA
TAX ID5252631599
Rate company:
LUBASOHN HOLDING SPÓŁKA AKCYJNA
TAX ID5252631599
KRS0000578066
Share capital530,000.00 zł
address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
Website
http://www.lshpl.com/Categories
Main category
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Register Data
NIP
5252631599 
REGON
362683576
KRS
0000578066
Legal form
joint stock company
Register Address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
RDF/639126/24/894
Website
HTTP://WWW.LSHPL.COM/
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2590 0000 0001 5219 0775 
PL17 1090 2590 0000 0001 3122 2843 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 | % | |
Gross profit (loss)  | 15,3 | 34,1 | 15,3 | -55,2 |
EBITDA | 15,3 | 46,4 | -379,5 | -917,2 |
Short time liabilities | 24,8 | 68,4 | 81,1 | 18,5 |
Equity capital | 118,1 | 376,7 | 592 | 57,1 |
Operating profit (EBIT) | 15,3 | 46,4 | -379,5 | -917,2 |
Assets | 143 | 445,1 | 673 | 51,2 |
Net profit (loss) | 14,1 | 28,6 | 15,3 | -46,6 |
Cash | 29,5 | 49 | 1,2 | -97,6 |
Liabilities and provisions for liabilities | 24,8 | 68,4 | 81,1 | 18,5 |
Net income from sale | 35 | 150 | 0 | -100 |
Working assets | 88 | 256,4 | 464,5 | 81,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 7,6 | 2,6 | -5 |
Equity capital to total assets | 82,6 | 84,6 | 88 | 3,4 |
Gross profit margin | 43,8 | 22,7 | -21,1 | |
EBITDA Margin | 43,8 | 31 | -12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 166 | 2 147 483 648 | 2 147 483 482 |
Current financial liquidity indicator | 3.544104814529419 | 3.748176097869873 | 5.73123836517334 | 2 |
Net dept to EBITDA | -1.9268410205841064 | -1.0543270111083984 | 0.003037962829694152 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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