Full name
LS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 7, 81-855 SOPOT
TAX ID5842734248
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LS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842734248
KRS0000492964
Share capital10,000.00 zł
address
UL. RZEMIEŚLNICZA 7, 81-855 SOPOT
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Register Data
NIP
5842734248
REGON
222013775
KRS
0000492964
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 7, 81-855 SOPOT
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
GD.VIII NS-REJ.KRS/6011/25/165
Pkd codes
85.10.Z - Preschool educational institutions
55.9 - Other accommodation services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
85.2 - Primary schools
85.5 - Non-school forms of education
85.6 - Educational support activities
88.9 - Other social assistance without accommodation
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1811 0000 0202 0386 3651 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 0,3 | 737,2 |
EBITDA | 0 | 0 | 0,6 | 26 514,8 |
Short time liabilities | 0 | 0 | 0,2 | 704,7 |
Equity capital | -0 | -0 | 0,2 | 563,8 |
Operating profit (EBIT) | 0 | -0 | 0,5 | 10 108,4 |
Assets | 0 | 2,7 | 3 | 12,8 |
Net profit (loss) | -0 | -0 | 0,2 | 637,8 |
Cash | 0 | 0 | 0,8 | 1770,7 |
Liabilities and provisions for liabilities | 0 | 2,7 | 2,8 | 4,2 |
Net income from sale | 0 | 0 | 0,7 | 3376,9 |
Working assets | 0 | 0,5 | 0,8 | 44 |
Depreciation | 0 | 0 | 0,1 | 1206,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 104,8 | 121,6 | 16,8 |
Equity capital to total assets | -99 608,5 | -1,5 | 6,2 | 7,7 |
Gross profit margin | -203,8 | 37,4 | 241,2 | |
EBITDA Margin | 10,1 | 77,2 | 67,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 329 | 76 | -253 |
Current financial liquidity indicator | 0.0010029234690591693 | 28.728389739990234 | 5.142210483551025 | -23,6 |
Net dept to EBITDA | 1264.529296875 | 3.4056620597839355 | -1261,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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