Full name
LIME TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIME TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010818237
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LIME TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010818237
KRS0000728099
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
7010818237
REGON
369988592
KRS
0000728099
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
RDF/692342/25/125
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1870 6519 7000 0001 
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 | % | |
Gross profit (loss)  | 0,8 | -1,4 | 6,5 | 566,6 |
EBITDA | 1 | 1,2 | 7,4 | 527,1 |
Short time liabilities | 14,7 | 24,3 | 18,8 | -22,8 |
Equity capital | -1,8 | -3,2 | 1,8 | 157,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,9 | -20,4 |
Assets | 20,2 | 24,8 | 24,3 | -2,1 |
Net profit (loss) | 0,4 | -1,4 | 5 | 452,3 |
Cash | 0,4 | 3,6 | 10,4 | 187,6 |
Liabilities and provisions for liabilities | 22 | 28 | 22,5 | -19,9 |
Net income from sale | 32,9 | 39,5 | 42,2 | 6,7 |
Working assets | 18,2 | 23,2 | 15,3 | -34,2 |
Depreciation | 0 | 0 | 6,5 | 38 968,4 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | 44,6 | 274,5 | 229,9 |
Equity capital to total assets | -8,8 | -12,9 | 7,6 | 20,5 |
Gross profit margin | 2,4 | -3,5 | 15,3 | 18,8 |
EBITDA Margin | 3 | 3 | 17,5 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 224 | 162 | -62 |
Current financial liquidity indicator | 1.018583059310913 | 0.9565833210945129 | 0.813912570476532 | -0,2 |
Net dept to EBITDA | -0.3473256528377533 | -3.0725152492523193 | -1.4085972309112549 | 1,7 |
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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