LALIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 80E, 58-150 STRZEGOM
TAX ID7811925675
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LALIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811925675
KRS0000609251
Share capital1,236,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 80E, 58-150 STRZEGOM
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Register Data
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
Payer VAT status
Active
Vat list bank account(s)
PL14 1940 1210 0103 6337 0010 0000 
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 |
Net income from sale | 13,3 | 14,8 | 15,1 | 2 |
Liabilities and provisions for liabilities | 5,4 | 5,9 | 5,2 | -12,3 |
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 |
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
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 pdfShow more (1)
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