Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE LIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE LIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 4, 83-010 STRASZYN
TAX ID6040189461
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PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE LIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040189461
KRS0000699525
Share capital51,000.00 zł
address
UL. LEŚNA 4, 83-010 STRASZYN
Categories
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Register Data
NIP
6040189461
REGON
368482755
KRS
0000699525
Legal form
limited liability company
Register Address
UL. LEŚNA 4, 83-010 STRASZYN
Date of registration in KRS
2017-10-13
Date of commencement of economic activity
2017-10-13
Act signature
RDF/633527/24/452
Pkd codes
28.14.Z - Manufacture of other taps and valves
09.90.Z - Support activities for other mining and quarrying
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1909 0000 3702 0200 3416 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,6 | -104,9 | -8,6 | 91,8 |
EBITDA | -12,9 | -97,9 | 5 | 105,1 |
Short time liabilities | 62,9 | 34,8 | 18,9 | -45,6 |
Equity capital | 314,3 | 209,4 | 200,8 | -4,1 |
Operating profit (EBIT) | -17,6 | -104,4 | -1,5 | 98,5 |
Assets | 377,1 | 244,2 | 219,8 | -10 |
Net profit (loss) | -17,6 | -104,9 | -8,6 | 91,8 |
Cash | 121,7 | 64,9 | 61,3 | -5,5 |
Net income from sale | 821,7 | 681,8 | 747,9 | 9,7 |
Liabilities and provisions for liabilities | 62,9 | 34,8 | 18,9 | -45,6 |
Working assets | 355,6 | 225,2 | 207,2 | -8 |
Depreciation | 4,7 | 6,5 | 6,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -50,1 | -4,3 | 45,8 |
Equity capital to total assets | 83,3 | 85,8 | 91,4 | 5,6 |
Gross profit margin | -2,1 | -15,4 | -1,1 | 14,3 |
EBITDA Margin | -1,6 | -14,4 | 0,7 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | 9 | -10 |
Current financial liquidity indicator | 5.656552314758301 | 16.399404525756836 | 27.40142822265625 | 11 |
Net dept to EBITDA | 9.40730094909668 | 0.6628850698471069 | -12.335509300231934 | -13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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