Full name
LIMWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIMWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERWONEGO KRZYŻA 1 / B, 21-550 TERESPOL
TAX ID5372651096
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LIMWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372651096
KRS0000817838
Share capital5,000.00 zł
address
UL. CZERWONEGO KRZYŻA 1 / B, 21-550 TERESPOL
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Register Data
NIP
5372651096
REGON
385041822
KRS
0000817838
Legal form
limited liability company
Register Address
UL. CZERWONEGO KRZYŻA 1 / B, 21-550 TERESPOL
Date of registration in KRS
2019-12-10
Date of commencement of economic activity
2019-12-10
Act signature
RDF/439889/22/549
Pkd codes
31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
Payer VAT status
Unregirestered
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)  | 0 | -27,9 | 57,6 | 306,2 |
EBITDA | 0 | -27,4 | 65,3 | 337,8 |
Short time liabilities | 36,5 | 64,6 | 259,8 | 302,1 |
Equity capital | -9,6 | -37,5 | 88,7 | 336,6 |
Operating profit (EBIT) | 0 | -28,3 | 65,3 | 330,4 |
Assets | 27 | 27,1 | 348,5 | 1184,5 |
Net profit (loss) | 0 | -27,9 | 52,1 | 286,4 |
Cash | 7,1 | 9,6 | 14,9 | 55,7 |
Liabilities and provisions for liabilities | 36,5 | 64,6 | 259,8 | 302,1 |
Net income from sale | 0 | 50,8 | 859,6 | 1591,6 |
Working assets | 22,5 | 23,6 | 348,5 | 1378 |
Depreciation | 0 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 74,5 | 58,7 | -15,8 |
Equity capital to total assets | -35,4 | -138,2 | 25,4 | 163,6 |
Gross profit margin | -55 | 6,7 | 61,7 | |
EBITDA Margin | -54 | 7,6 | 61,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 464 | 110 | -354 |
Current financial liquidity indicator | 0.6167224049568176 | 0.3649153709411621 | 1.3412971496582031 | 0,9 |
Net dept to EBITDA | -0.5895606279373169 | 3.0551319122314453 | 3,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xlsx01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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