LIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
TAX ID7010383302
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LIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010383302
KRS0000462028
Share capital50,000.00 zł
address
AL. JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
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Register Data
NIP
7010383302 
REGON
146681700
KRS
0000462028
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
RDF/649646/24/922
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 1037 1111 0010 5082 4297 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 44,4 | 31,4 | -9,1 | -129 |
EBITDA | -5,8 | -6,1 | -9,1 | -50 |
Short time liabilities | 1,8 | 6 | 0 | -100 |
Equity capital | 145,8 | 158 | 148,9 | -5,8 |
Operating profit (EBIT) | -5,8 | -6,1 | -9,1 | -50 |
Assets | 147,7 | 164 | 148,9 | -9,2 |
Net profit (loss) | 38,4 | 25,4 | -9,1 | -135,8 |
Cash | 147,1 | 158,2 | 145,6 | -7,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 6 | 0 | -100 |
Working assets | 147,1 | 164 | 148,9 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 16,1 | -6,1 | -22,2 |
Equity capital to total assets | 98,8 | 96,4 | 100 | 3,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 79.70469665527344 | 27.47626304626465 | -52,2 | |
Net dept to EBITDA | 25.357837677001953 | 26.039424896240234 | 15.97884464263916 | -10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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