Full name
ZIMNA LIMONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ZIMNA LIMONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WARSZAWSKA 20 / 4, 81-317 GDYNIA
TAX ID5862345886
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ZIMNA LIMONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5862345886
KRS0000790777
Share capital12,000.00 zł
address
UL. WARSZAWSKA 20 / 4, 81-317 GDYNIA
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Register Data
NIP
5862345886
REGON
383634819
KRS
0000790777
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 20 / 4, 81-317 GDYNIA
Date of registration in KRS
2019-06-13
Date of commencement of economic activity
2019-06-13
Act signature
WZNOW/16165/25/482
Pkd codes
56.10.B - Food service activities
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
74.3 - Translation and interpretation activities
81.3 - Services related to landscaping
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)  | -1,7 | -3,7 | -1,3 | 65,4 |
EBITDA | -1,7 | -3,6 | -1,2 | 66,1 |
Short time liabilities | 2,5 | 0,7 | 1 | 42,2 |
Equity capital | 10,3 | 6,7 | 5,4 | -19,1 |
Operating profit (EBIT) | -1,7 | -3,6 | -1,2 | 66,1 |
Assets | 12,8 | 10,6 | 9,7 | -8,6 |
Net profit (loss) | -1,7 | -3,7 | -1,3 | 65,4 |
Cash | 12,4 | 7,9 | 6,7 | -14,6 |
Liabilities and provisions for liabilities | 2,5 | 4 | 4,4 | 8,9 |
Net income from sale | 0 | 9,8 | 1,4 | -85,9 |
Working assets | 12,8 | 10,6 | 9,7 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | -55,3 | -23,6 | 31,7 |
Equity capital to total assets | 80,5 | 62,5 | 55,3 | -7,2 |
Gross profit margin | -37,6 | -92,1 | -54,5 | |
EBITDA Margin | -36,4 | -87,4 | -51 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | 260 | 234 |
Current financial liquidity indicator | 5.129331111907959 | 15.389436721801758 | 9.891250610351562 | -5,5 |
Net dept to EBITDA | 6.277885913848877 | 1.2839711904525757 | 2.7802233695983887 | 1,5 |
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
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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