Full name
LIMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRZECKA 69-71, 62-800 KALISZ
TAX ID6182157241
Rate company:
LIMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182157241
KRS0000659592
Share capital100,000.00 zł
address
UL. DOBRZECKA 69-71, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6182157241
REGON
366377630
KRS
0000659592
Legal form
limited liability company
Register Address
UL. DOBRZECKA 69-71, 62-800 KALISZ
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
PO.IX NS-REJ.KRS/19465/23/992/ADE
Pkd codes
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1201 1000 0090 3145 9234 
PL98 1050 1201 1000 0090 3145 9242 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)  | 0,2 | 0 | -0 | -216,7 |
EBITDA | 0,1 | -0 | -124,3 | |
Short time liabilities | 0,2 | 0,2 | 11,3 | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,4 | 0,3 | -12,9 |
Operating profit (EBIT) | 0,1 | -0 | -144,6 | |
Assets | 0,7 | 0,6 | 0,6 | -4,2 |
Net profit (loss) | 0,2 | 0 | -0 | -216,7 |
Cash | 0,3 | 0,3 | 4,4 | |
Net income from sale | 1,4 | 1,2 | -17,1 | |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 11,3 |
Working assets | 0,7 | 0,6 | 0,6 | -4,2 |
Basic operational activity income | 2 | |||
Depreciation | 0,1 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 11 | -14,8 | -25,8 |
Equity capital to total assets | 44,7 | 64 | 58,2 | -5,8 |
Gross profit margin | 11,7 | 2,9 | -4,1 | -7 |
EBITDA Margin | 9,4 | -2,7 | -12,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 72 | 18 | |
Current financial liquidity indicator | 2.775590419769287 | 2.3900327682495117 | -0,4 | |
Net dept to EBITDA | -2.0152134895324707 | 8.767864227294922 | 10,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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