"LIMA" SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"LIMA" SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.LIMA-SA.PL

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/10/2005

Share capital

3,650,141.00 PLN

Primary activity

Non-specialized wholesale of food, beverages and tobacco (46.39.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST PREZES I WICEPREZES ZARZĄDU SAMODZIELNIE, A CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM LUB WICEPREZESEM ZARZĄDU LUB ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardM******* B****** M******

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

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M***** B** M****	Chairman of the management board
S***** R***	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,440,252

Net Profit (zł)

1,440,252

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
951,458,945
699,290
791,185
0.02
1.53
0.08
22,858,300
32,316,291
304,350
3,337,938

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
3,076,479

2024
1,240,042,898
1,746,007
1,440,252
0.01
1.40
0.12
24,298,551
45,454,034
330,000
-

2024
1,240,042,898
1,746,007
1,440,252
0.01
1.40
0.12
24,298,551
45,454,034
330,000
-

Turnover (zł)

2024

Turnover (zł)

1,240,042,898 zł4 % *

Profit before tax (zł)

1,746,007 zł20 % *

Net Profit (zł)

1,440,252 zł1 % *

Working capital requirement (%)

0.01 -50.00 % *

Liquidity ratio

1.40 -18.60 % *

Net profitability (%)

0.12 %0.00 % *

Equity (zł)

24,298,551 zł0 % *

Current liabilities (zł)

45,454,034 zł77 % *

Non current liabilities (zł)

330,000 zł31 % *

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

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
10/09/2025	OD 01.01.2024 DO 31.12.2024
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