"LIMA" SPÓŁKA AKCYJNA
UL.ŁADY 14A, 71-605 SZCZECIN
TAX ID8842360418
Rate company:
"LIMA" SPÓŁKA AKCYJNA
TAX ID8842360418
Share capital3,650,141.00 zł
address
UL.ŁADY 14A, 71-605 SZCZECIN
Categories
Main category
Register Data
NIP
8842360418 
REGON
891125332
KRS
0000242816
Legal form
joint stock company
ALEO.com Registration Date
2014-03-06
Register Address
UL. ŁADY 14A, 71-605 SZCZECIN
Date of registration in KRS
2005-10-10
Date of commencement of economic activity
2005-10-10
Act signature
RDF/677869/24/623
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.35.Z - Wholesale of tobacco products
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
68 - Real estate activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL85 1160 2202 0000 0001 8508 8175 
PL95 1020 5138 0000 9502 0101 2558 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)  | 0,8 | 0,7 | 1,5 | 107,7 |
EBITDA | 2,6 | 3,2 | 25,8 | |
Short time liabilities | 18,1 | 32,3 | 25,7 | -20,6 |
Equity capital | 22,7 | 22,9 | 24,3 | 6,2 |
Operating profit (EBIT) | 1,3 | 2,2 | 2,9 | 32,7 |
Assets | 41,1 | 55,5 | 50,2 | -9,5 |
Net profit (loss) | 0,6 | 0,8 | 1,4 | 79,5 |
Cash | 0,4 | 1 | 1,3 | 28,2 |
Liabilities and provisions for liabilities | 18,4 | 32,6 | 25,9 | -20,5 |
Net income from sale | 794 | 951,4 | 1197,1 | 25,8 |
Working assets | 34,5 | 49,4 | 44,1 | -10,6 |
Depreciation | 0,4 | 0,3 | -16,5 | |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 5,8 | 2,3 | |
Equity capital to total assets | 55,2 | 41,2 | 48,4 | 7,2 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,3 | 0,3 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 12 | 8 | -4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
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