"LIMA" SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000242816

REGON

89112533200000

NIP/VAT code

8842360418

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"LIMA" SPÓŁKA AKCYJNA

Contacts

Registered address

ŁADY 14A, 71-605, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 11/08/2006)

05/09/2024

Financial statement9 months ago

28/06/2023

Financial statementOne year ago

28/09/2022

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

07/10/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

26/06/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

21/07/2013

Financial statement11 years ago

20/07/2012

Financial statement12 years ago

28/04/2011

Financial statement14 years ago

29/06/2010

Financial statement14 years ago

04/06/2009

Financial statement16 years ago

19/03/2008

Financial statement17 years ago

14/06/2007

Financial statement18 years ago

11/08/2006

Financial statement18 years ago

Incorporation date

10/10/2005

Share capital

3,650,141.00 PLN

Primary activity

Non-specialized wholesale of food, beverages and tobacco

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM******* B****** -

Vice-president of the management boardS******* -

Vice-president of the management boardSŁAWOMIR ROGOŻA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M***** B**** -	Chairman of the management board
S******* -	Vice-president of the management board
SŁAWOMIR ROGOŻA	Vice-president of the management board
MIROSŁAW BOGUMIŁ MAKIEŁA	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,419,953

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
793,962,661
788,767
630,583
0.02
1.91
0.08
22,697,697
18,061,578
254,350
-

2022
951,458,945
699,290
791,185
0.02
1.53
0.08
22,858,300
32,316,291
304,350
-

2023
1,197,111,388
1,452,090
1,419,953
0.02
1.72
0.12
24,278,253
25,668,785
251,896
-

2023

Turnover (zł)

1,197,111,388 zł26 % *

Profit before tax (zł)

1,452,090 zł108 % *

Net Profit (zł)

1,419,953 zł79 % *

Working capital requirement (%)

0.02 0.00 % *

Liquidity ratio

1.72 12.42 % *

Net profitability (%)

0.12 %50.00 % *

Equity (zł)

24,278,253 zł6 % *

Current liabilities (zł)

25,668,785 zł-21 % *

Non current liabilities (zł)

251,896 zł-17 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"LIMA" SPÓŁKA AKCYJNA Documents

Date	Description
05/09/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020
07/10/2020	OD 01.01.2019 DO 31.12.2019