LALIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811925675

KRS0000609251

Share capital1,236,000.00 zł

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address

UL. ALEJA WOJSKA POLSKIEGO 80E, 58-150 STRZEGOM

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Register Data

Full name

LALIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA WOJSKA POLSKIEGO 80E, 58-150 STRZEGOM

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NIP

7811925675

REGON

364014141

KRS

0000609251

Legal form

limited liability company

Register Address

UL. ALEJA WOJSKA POLSKIEGO 80E, 58-150 STRZEGOM

Date of registration in KRS

2016-03-23

Date of commencement of economic activity

2016-03-23

Act signature

RDF/674643/24/926

Pkd codes

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

52.21.Z - Service activities incidental to land transportation

Company authorities

representation authorityMANAGEMENT

representation type

SOLELY

MANAGEMENT

Błażej Edmund Parysz

Chairman Of The Board, 41 years old

shareholders

Błażej Edmund Parysz

89.97% 2224 udziałów o łącznej wartości 1112000,00 zł

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.03% 248 udziałów o łącznej wartości 124.000 zł

proxies

Bogusław Tomasz Parysz

spontaneous, 65 years old

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	0,7	0,9	1,3	50,4
Gross profit (loss)	0,7	0,8	1,3	69,8
EBITDA	1,1	1,3	1,8	39
Short time liabilities	2,7	3,7	3,6	-3,3
Other operating costs	0	0	0	-74,4
Equity capital	2,9	3,3	4,1	24,4
Operating profit (EBIT)	0,8	1	1,6	52,3
Assets	8,3	9,2	9,3	0,9
Net profit (loss)	0,6	0,6	1,1	78,9
Cash	0,2	0,4	0,1	-70,9
Liabilities and provisions for liabilities	5,4	5,9	5,2	-12,3
Net income from sale	13,3	14,8	15,1	2
Working assets	3,6	4,7	4,7	0,9
Other income costs	0,2	0,2	0,2	38,9
Depreciation	0,3	0,2	0,2	-19,3
	%	%	%	p.p.
Profitability of capital	19,4	17,8	25,7	7,9
Equity capital to total assets	35	36	44,4	8,4
Gross profit margin	5,5	5,1	8,5	3,4
EBITDA Margin	8,4	8,5	11,6	3,1
	Days	Days	Days	Days
Short term commitment turnover cycle	75	92	87	-5

Current financial liquidity indicator	1.3132190704345703	1.244824767112732	1.298982858657837	0,1
Net dept to EBITDA	3.4728891849517822	2.551821708679199	1.7205493450164795	-0,9