Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "LS - PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "LS - PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORNA 1, 61-709 POZNAŃ
TAX ID7881841392
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "LS - PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881841392
KRS0000073961
Share capital940,000.00 zł
address
UL. SPORNA 1, 61-709 POZNAŃ
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Register Data
NIP
7881841392
REGON
634273738
KRS
0000073961
Legal form
limited liability company
Register Address
UL. SPORNA 1, 61-709 POZNAŃ
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
PO.VIII NS-REJ.KRS/15441/25/468
Pkd codes
38.32.Z - Waste disposal in landfills
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 4900 0000 8502 3755 1975 
PL08 1020 4027 0000 1102 1920 2745 PL34 1020 1068 0000 1402 0360 0293 PL36 1020 4144 0000 6102 0210 6763 
PL54 1240 6553 1978 0000 5686 0083 PL73 1240 6553 1111 0000 5685 7113 PL22 1240 6553 1111 0000 5686 3172 PL22 1020 4144 0000 6102 0049 1480 Show more bank accounts from VAT list (5)
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  | ||||
Gross profit (loss) | 35,8 | 21,2 | 10,9 | -48,7 |
EBITDA | 37,7 | 23,4 | 12,5 | -46,7 |
Short time liabilities | 10,6 | 6,1 | 5,1 | -16,3 |
Other operating costs | ||||
Equity capital | 56,9 | 60 | 62,7 | 4,5 |
Operating profit (EBIT) | 35,9 | 21,2 | 10,2 | -51,9 |
Assets | 71,3 | 69,3 | 69,8 | 0,7 |
Net profit (loss) | 28,6 | 17,1 | 8,6 | -49,6 |
Cash | 33,8 | 24,2 | 16,3 | -32,6 |
Liabilities and provisions for liabilities | 14,4 | 9,3 | 7,1 | -23,5 |
Net income from sale | 97,4 | 96,8 | 81,7 | -15,6 |
Working assets | 44,7 | 38,6 | 34,2 | -11,6 |
Other income costs | ||||
Depreciation | 1,8 | 2,2 | 2,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 28,5 | 13,8 | -14,7 |
Equity capital to total assets | 79,8 | 86,6 | 89,8 | 3,2 |
Gross profit margin | 36,7 | 21,9 | 13,3 | -8,6 |
EBITDA Margin | 38,8 | 24,2 | 15,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 23 | 0 |
Current financial liquidity indicator | 4.211996078491211 | 6.282097816467285 | 6.438317775726318 | 0,1 |
Net dept to EBITDA | -0.7761472463607788 | -0.8634299039840698 | -1.140905499458313 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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