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
WA.XII NS-REJ.KRS/28757/24/715/ADE
Website
HTTP://WWW.LSHPL.COM/
Pkd codes
70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
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 |
Net income from sale | 35 | 150 | 0 | -100 |
Liabilities and provisions for liabilities | 24,8 | 68,4 | 81,1 | 18,5 |
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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