LIMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 43, 00-680 WARSZAWA
TAX ID7010736456
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LIMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010736456
KRS0000699375
Share capital5,000.00 zł
address
UL. ŻURAWIA 43, 00-680 WARSZAWA
Categories
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Register Data
NIP
7010736456 
REGON
368517169
KRS
0000699375
Legal form
limited liability company
Register Address
UL. ŻURAWIA 43, 00-680 WARSZAWA
Date of registration in KRS
2017-10-12
Date of commencement of economic activity
2017-10-12
Act signature
RDF/452429/22/953
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3502 7717 0398 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43,3 | 66,8 | 105,4 | 57,8 |
EBITDA | 43,3 | 66,8 | 105,4 | 57,8 |
Short time liabilities | 63,6 | 82,2 | 24,3 | -70,4 |
Equity capital | 70,1 | 130,3 | 226,4 | 73,7 |
Operating profit (EBIT) | 43,3 | 66,8 | 105,4 | 57,8 |
Assets | 133,7 | 212,4 | 250,7 | 18 |
Net profit (loss) | 39,4 | 60,1 | 96,1 | 59,8 |
Cash | 13,1 | 8,1 | 34,2 | 319,8 |
Net income from sale | 505 | 517,6 | 683 | 32 |
Liabilities and provisions for liabilities | 63,6 | 82,2 | 24,3 | -70,4 |
Working assets | 133,7 | 212,4 | 250,7 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 46,2 | 42,4 | -3,8 |
Equity capital to total assets | 52,5 | 61,3 | 90,3 | 29 |
Gross profit margin | 8,6 | 12,9 | 15,4 | 2,5 |
EBITDA Margin | 8,6 | 12,9 | 15,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 58 | 13 | -45 |
Current financial liquidity indicator | 2.103299617767334 | 2.5858511924743652 | 10.3156099319458 | 7,7 |
Net dept to EBITDA | -0.30223387479782104 | -0.09131934493780136 | -0.32106178998947144 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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