LHTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOSERÓW 15, 02-995 WARSZAWA
TAX ID7010642407
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LHTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010642407
KRS0000652887
Share capital100,000.00 zł
address
UL. HOSERÓW 15, 02-995 WARSZAWA
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Register Data
NIP
7010642407 
REGON
366093452
KRS
0000652887
Legal form
limited liability company
Register Address
UL. HOSERÓW 15, 02-995 WARSZAWA
Date of registration in KRS
2016-12-16
Date of commencement of economic activity
2016-12-16
Act signature
RDF/725734/25/176
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
35.11 - Generation of electricity from non-renewable sources
43.22 - Installation of plumbing, heating, and air-conditioning systems
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4530 0014 3251 
PL83 1090 2590 0000 0001 3422 6812 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)  | -51,4 | 112,5 | 67 | -40,4 |
EBITDA | -21,1 | 104,5 | 75,1 | -28,1 |
Short time liabilities | 487,7 | 711,8 | 381,1 | -46,5 |
Income tax | -100 | |||
Equity capital | -84,1 | 28,5 | 79,4 | 178,9 |
Operating profit (EBIT) | -43,4 | 104,5 | 72,7 | -30,4 |
Assets | 403,6 | 766 | 533,4 | -30,4 |
Net profit (loss) | -51,4 | 112,5 | 60,3 | -46,5 |
Cash | 25,9 | 19,8 | 61,5 | 209,6 |
Net income from sale | 399,1 | 364,1 | 653 | 79,3 |
Liabilities and provisions for liabilities | 487,7 | 737,5 | 453,9 | -38,5 |
Working assets | 270,4 | 605,4 | 484,2 | -20 |
Depreciation | 22,3 | 0 | 2,4 | -∞ |
Basic operational activity income | -58,2 | |||
% | % | % | p.p. | |
Profitability of capital | 61,1 | 395,1 | 75,8 | -319,3 |
Equity capital to total assets | -20,8 | 3,7 | 14,9 | 11,2 |
Gross profit margin | -12,9 | 30,9 | 10,3 | -20,6 |
EBITDA Margin | -5,3 | 28,7 | 11,5 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 714 | 213 | -501 |
Current financial liquidity indicator | 0.5545524954795837 | 0.8208736777305603 | 1.093265175819397 | 0,3 |
Net dept to EBITDA | -2.7110531330108643 | 1.4913471937179565 | 3.8894119262695312 | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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