Full name
LIMBLACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIMBLACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZECZNA 11C, 34-600 LIMANOWA
TAX ID7372211783
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LIMBLACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7372211783
KRS0000702277
Share capital5,000,000.00 zł
address
UL. RZECZNA 11C, 34-600 LIMANOWA
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Register Data
NIP
7372211783
REGON
368683525
KRS
0000702277
Legal form
limited liability company
Register Address
UL. RZECZNA 11C, 34-600 LIMANOWA
Date of registration in KRS
2017-11-02
Date of commencement of economic activity
2017-11-02
Act signature
KR.XII NS-REJ.KRS/6806/22/648/ADE
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
16.24.Z - Wood packaging production
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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)  | 4,2 | -1,4 | -4,3 | -213,8 |
EBITDA | 5 | -0,2 | -3,4 | -1691,6 |
Short time liabilities | 4,9 | 4,9 | 4,9 | -1,1 |
Equity capital | 29,6 | 28,3 | 24,9 | -12,2 |
Operating profit (EBIT) | 4,2 | -1,1 | -4,4 | -315,4 |
Assets | 35,4 | 33,7 | 30 | -11 |
Net profit (loss) | 4 | -1,2 | -3,5 | -182,4 |
Cash | 9,2 | 3,4 | 3,6 | 6,6 |
Liabilities and provisions for liabilities | 5,9 | 5,4 | 5,1 | -4,3 |
Net income from sale | 56,9 | 58,6 | 58,7 | 0,2 |
Working assets | 25,3 | 22,7 | 15 | -34 |
Depreciation | 0,8 | 0,9 | 1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -4,3 | -13,9 | -9,6 |
Equity capital to total assets | 83,5 | 84,1 | 82,9 | -1,2 |
Gross profit margin | 7,3 | -2,4 | -7,4 | -5 |
EBITDA Margin | 8,8 | -0,3 | -5,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 30 | -1 |
Current financial liquidity indicator | 5.127355098724365 | 4.584148406982422 | 3.0625903606414795 | -1,5 |
Net dept to EBITDA | -1.4400795698165894 | 10.901594161987305 | 0.9057303071022034 | -10 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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