LEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIJOWSKA 57, 85-703 BYDGOSZCZ
TAX ID5542996990
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LEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542996990
KRS0000920369
Share capital5,000.00 zł
address
UL. KIJOWSKA 57, 85-703 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542996990 
REGON
389978980
KRS
0000920369
Legal form
limited liability company
Register Address
UL. KIJOWSKA 57, 85-703 BYDGOSZCZ
Date of registration in KRS
2021-09-13
Date of commencement of economic activity
2021-09-13
Act signature
RDF/692097/25/17
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
47.41.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
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)  | -32,1 | 53,1 | -20,2 | -138,1 |
EBITDA | -31,3 | 53,1 | -20,2 | -138,1 |
Short time liabilities | 271 | 184,5 | 157,1 | -14,9 |
Equity capital | -27,1 | 23,8 | 3,6 | -85 |
Operating profit (EBIT) | -31,3 | 53,1 | -20,2 | -138,1 |
Assets | 243,9 | 208,3 | 160,7 | -22,9 |
Net profit (loss) | -32,1 | 50,9 | -20,2 | -139,7 |
Cash | 3,4 | 8,1 | 0 | -100 |
Liabilities and provisions for liabilities | 271 | 184,5 | 157,1 | -14,9 |
Net income from sale | 141,6 | 272,4 | 2 | -99,3 |
Working assets | 243,9 | 208,3 | 160,7 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,5 | 213,9 | -565,5 | -779,4 |
Equity capital to total assets | -11,1 | 11,4 | 2,2 | -9,2 |
Gross profit margin | -22,7 | 19,5 | -1011 | -1030,5 |
EBITDA Margin | -22,1 | 19,5 | -1011 | -1030,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 699 | 247 | 28 669 | 28 422 |
Current financial liquidity indicator | 0.9000149965286255 | 1.1289677619934082 | 1.0227619409561157 | -0,1 |
Net dept to EBITDA | -7.314281940460205 | 2.780947208404541 | -7.538722991943359 | -10,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docuses security reCAPTCHA
Opinions
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0/ 5.0
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