Full name
LEMONOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lemonova sp. z o.o.
ul. Cyfrowa 6, 71-441 Szczecin
TAX ID9291876315
Phone48782445877
Rate company:
Lemonova sp. z o.o.
TAX ID9291876315
KRS0000600307
Share capital5,000.00 zł
address
ul. Cyfrowa 6, 71-441 Szczecin
Branches
Oddział: mazowieckie
Błędna 23, 05-500 Zamienie
Categories
Main category
Activity type
service providerRegister Data
NIP
9291876315
REGON
363641901
KRS
0000600307
Legal form
limited liability company
ALEO.com Registration Date
2017-10-20
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2016-02-02
Date of commencement of economic activity
2016-02-02
Act signature
RDF/700937/25/715
Website
https://lemonova.pl
Pkd codes
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
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 | % | |
Profit (loss) on sale  | 45,2 | 186,1 | 311,4 | |
Gross profit (loss) | -71,3 | 45,2 | 177,5 | 292,5 |
EBITDA | 45,2 | 190,4 | 321 | |
Short time liabilities | 31,1 | 135,8 | 336,8 | |
Other operating costs | 0 | 0 | 1300 | |
Income tax | 0 | -100 | ||
Equity capital | -40,7 | 4,5 | 166 | 3571,9 |
Operating profit (EBIT) | 45,2 | 186,1 | 311,4 | |
Assets | 9 | 35,6 | 301,8 | 747,4 |
Net profit (loss) | -71,3 | 45,2 | 161,5 | 257 |
Cash | 9,7 | 90,4 | 836,3 | |
Net income from sale | 305,2 | 476,8 | 56,2 | |
Liabilities and provisions for liabilities | 49,7 | 31,1 | 135,8 | 336,8 |
Working assets | 9 | 35,6 | 254,3 | 614,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 4,3 | -∞ | |
Basic operational activity income | 341,5 | 173,1 | ||
% | % | % | p.p. | |
Profitability of capital | 1000,6 | 97,3 | -903,3 | |
Equity capital to total assets | -451,5 | 12,7 | 55 | 42,3 |
Gross profit margin | -20,9 | 14,8 | 37,2 | 22,4 |
EBITDA Margin | 14,8 | 39,9 | 25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 104 | 67 | |
Current financial liquidity indicator | 1.1453818082809448 | 1.8726168870925903 | 0,8 | |
Net dept to EBITDA | -0.21335077285766602 | -0.47449517250061035 | -0,3 |
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
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 (1)
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