"LIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000019918REGON
87113425200000NIP/VAT code
8781562345VAT registration date
01/11/2003VAT status
ActiveBankruptcy proceedings
No proceedings"LIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
37, 87-400, OSTROWITE, POLSKASee on map
Website
WWW.LIMA.PL
19/05/202517/06/202406/06/202327/09/202203/08/202114/07/202029/06/201929/06/201812/07/201715/07/201614/07/201515/07/201409/07/201306/07/201204/07/201112/07/201015/07/200911/07/200810/07/200703/07/200623/06/200502/06/200431/03/200320/03/200205/06/2001Incorporation date
19/06/2001Share capital
50,000.00 PLNPrimary activity
Service activities incidental to air transportationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
187,245Financial report (Okredo)
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) |
| 2022 |
|---|
| 6,587,101 |
| 239,833 |
| 211,476 |
| 0.27 |
| 2.75 |
| 3.21 |
| 2,705,522 |
| 1,025,211 |
| 254,640 |
| - |
| 2023 |
|---|
| 7,533,344 |
| 87,689 |
| 86,130 |
| 0.23 |
| 2.66 |
| 1.14 |
| 2,791,653 |
| 1,047,596 |
| 82,602 |
| - |
| 2024 |
|---|
| 5,186,923 |
| 226,855 |
| 187,245 |
| 0.39 |
| 2.09 |
| 3.61 |
| 2,978,898 |
| 1,857,163 |
| 72,632 |
| - |
2024
Turnover (zł)
5,186,923 zł
-31 % *
Profit before tax (zł)
226,855 zł
159 % *
Net Profit (zł)
187,245 zł117 % *
Working capital requirement (%)
0.39 
69.57 % *
Liquidity ratio
2.09 -21.43 % *
Net profitability (%)
3.61 %216.67 % *
Equity (zł)
2,978,898 zł7 % *
Current liabilities (zł)
1,857,163 zł77 % *
Non current liabilities (zł)
72,632 zł-12 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"LIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |