LEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 8 / 10, 00-732 WARSZAWA
TAX ID5213028924
Rate company:
LEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213028924
KRS0000006119
Share capital60,000.00 zł
address
UL. CZERSKA 8 / 10, 00-732 WARSZAWA
Categories
Main category
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Register Data
NIP
5213028924 
REGON
002030293
KRS
0000006119
Legal form
limited liability company
Register Address
UL. CZERSKA 8 / 10, 00-732 WARSZAWA
Date of registration in KRS
2001-04-10
Date of commencement of economic activity
2001-04-10
Act signature
RDF/707025/25/382
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2105 0000 3512 0700 1002 
PL45 1140 2105 0000 3512 0700 1003 PL34 1140 2105 0000 3512 0700 1007 PL18 1140 2105 0000 3512 0700 1004 PL02 1140 2105 0000 3512 0700 1001 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0 | 0,3 | -∞ |
EBITDA | 0,4 | 0 | 0,4 | -∞ |
Short time liabilities | 2,8 | 3,7 | 3,5 | -6,4 |
Equity capital | 2,7 | 2,3 | 2,4 | 6,1 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | -∞ |
Assets | 5,5 | 8,6 | 7,2 | -16,6 |
Net profit (loss) | 0,3 | 0 | 0,1 | -∞ |
Cash | 0,8 | 1,4 | 0,6 | -52,3 |
Net income from sale | 11,9 | 0 | 18,6 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 6,4 | 4,8 | -24,7 |
Working assets | 5,5 | 8,6 | 7,2 | -16,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12 | 0 | 5 | 5 |
Equity capital to total assets | 48,9 | 26,2 | 33,4 | 7,2 |
Gross profit margin | 2,7 | 1,6 | -1,1 | |
EBITDA Margin | 3 | 2 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 1.9532804489135742 | 1.3544315099716187 | 1.5007658004760742 | 0,1 |
Net dept to EBITDA | -2.3781957626342773 | -1.7761446237564087 | 0,6 |
Financial statements
Opinions
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