ON LEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PORCELANOWA 23, 40-246 KATOWICE
TAX ID9542748076
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ON LEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9542748076
KRS0000503755
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UL. PORCELANOWA 23, 40-246 KATOWICE

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Register Data

Full name

ON LEMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. PORCELANOWA 23, 40-246 KATOWICE

NIP

9542748076
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REGON

243526018
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KRS

0000503755
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Legal form

limited liability company

Register Address

UL. PORCELANOWA 23, 40-246 KATOWICE

Pkd codes

66.21.Z - Risk assessment and loss estimation activities

10 - Manufacture of food products

11 - Beverage production

12 - Tobacco product manufacturing

14 - Clothing production

15 - Production of leather and leather products, production of similar products from other materials

17 - Paper and paper product manufacturing

20 - Manufacture of chemicals and chemical products

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

38 - Activities related to waste collection, recovery, and disposal

39 - Activities related to reclamation and other waste management services

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

55 - Accommodation

64.2 - Holding company activities and companies raising funds for other entities

64.9 - Other financial services, except insurance and pension funds

66.19 - Other activities supporting financial services, excluding insurance and pension funds

66.21.Z - Risk assessment and loss estimation activities

66.29 - Activities supporting insurance and pension funds, not elsewhere classified

68 - Real estate activities

77 - Rental and leasing

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96 - Individual service activities

45

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
K PLN
K PLN
K PLN
%
Aktywa Indicator description
48,5
8,7
626,2
7089,4
Aktywa obrotowe Indicator description
48,5
8,7
626,2
7089,4
Środki pieniężne Indicator description
-2,8
-2
16,9
927
Kapitał (fundusz) własny Indicator description
-76,1
-37,6
570,8
1616,8
Zobowiązania i rezerwy na zobowiązania Indicator description
124,6
46,3
55,4
19,6
Zysk (strata) brutto Indicator description
132,5
110,1
684,9
522,3
Zysk (strata) netto Indicator description
71,2
38,5
640,7
1565
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
-85
-107,5
-295
-174,4
Zysk operacyjny (EBIT) Indicator description
-85
-107,5
-295
-174,4
Przychody netto ze sprzedaży Indicator description
0
0
0
0
Zobowiązania krótkoterminowe Indicator description
124,6
46,3
55,4
19,6
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-157
-432
91,2
523,2
Rentowność kapitału (ROE) Indicator description
-93,6
-102,3
112,2
214,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Wskaźnik bieżącej płynności finansowej Indicator description
0.3908166289329529
0.1902296096086502
11.302849769592285
11,1
Wskaźnik zadłużenia netto do EBITDA Indicator description
-1.3279699087142944
-0.2450815886259079
0.05715097859501839
0,3
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Financial statements

01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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01-01-2021 - 31-12-2021
Annual financial report
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