"LIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000019918

REGON

87113425200000

NIP/VAT code

8781562345

VAT registration date

01/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"LIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

37, 87-400, OSTROWITE, POLSKASee on map

Website

WWW.LIMA.PL

Latest events (Record since 05/06/2001)

17/06/2024

Financial statement10 months ago

06/06/2023

Financial statementOne year ago

27/09/2022

Financial statement2 years ago

03/08/2021

Financial statement3 years ago

14/07/2020

Financial statement4 years ago

29/06/2019

Financial statement5 years ago

29/06/2018

Financial statement6 years ago

12/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

09/07/2013

Financial statement11 years ago

06/07/2012

Financial statement12 years ago

04/07/2011

Financial statement13 years ago

12/07/2010

Financial statement14 years ago

15/07/2009

Financial statement15 years ago

11/07/2008

Financial statement16 years ago

10/07/2007

Financial statement17 years ago

03/07/2006

Financial statement18 years ago

23/06/2005

Financial statement19 years ago

02/06/2004

Financial statement20 years ago

31/03/2003

Financial statement22 years ago

20/03/2002

Financial statement23 years ago

05/06/2001

Financial statement23 years ago

Incorporation date

19/06/2001

Share capital

50,000.00 PLN

Primary activity

Service activities incidental to air transportation

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardŁ***** P**** -

Chairman of the management boardŁ***** P**** S***********

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
Ł*** P** -	Chairman of the management board
Ł*** P S*********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

211,476

Net Profit (zł)

211,476

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)

2020
6,051,991
635,598
514,143
0.18
1.77
8.50
2,229,287
1,446,910
475,125
-

2021
5,407,774
308,710
264,759
0.29
2.57
4.90
2,494,046
1,004,502
346,884
-

2022
6,587,101
239,833
211,476
0.27
2.75
3.21
2,705,522
1,025,211
254,640
-

2022
6,587,101
239,833
211,476
0.27
2.75
3.21
2,705,522
1,025,211
254,640
-

2022

Turnover (zł)

6,587,101 zł22 % *

Profit before tax (zł)

239,833 zł-22 % *

Net Profit (zł)

211,476 zł-20 % *

Working capital requirement (%)

0.27 -6.90 % *

Liquidity ratio

2.75 7.00 % *

Net profitability (%)

3.21 %-34.49 % *

Equity (zł)

2,705,522 zł8 % *

Current liabilities (zł)

1,025,211 zł2 % *

Non current liabilities (zł)

254,640 zł-27 % *

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 Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
06/06/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
03/08/2021	OD 01.01.2020 DO 31.12.2020
14/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit