PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "A-LIMA-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000073341REGON
63205216300000NIP/VAT code
7860005495VAT registration date
01/01/1994VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "A-LIMA-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
27 GRUDNIA 5, 63-000, ŚRODA WLKP., POLSKASee on mapWebsite
-Incorporation date
02/01/2002Share capital
50,000.00 PLNPrimary activity
Manufacture of agricultural and forestry machineryRepresentatives
9Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** - | Member of the management board |
J***** M**** - | Member of the management board |
J***** M**** K**** | Member of the management board |
L**** A*** M********-P***** | Member of the management board |
L**** A*** -P***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,284,922Financial 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) |
2020 |
---|
81,418,141 |
8,604,390 |
6,936,924 |
0.18 |
1.71 |
8.52 |
44,511,118 |
20,343,184 |
196,674 |
- |
2021 |
---|
93,895,279 |
1,929,629 |
1,718,847 |
0.12 |
1.49 |
1.83 |
43,829,965 |
22,571,445 |
135,477 |
- |
2022 |
---|
112,914,465 |
4,135,680 |
3,284,922 |
0.13 |
1.40 |
2.91 |
47,114,887 |
36,297,673 |
16,972 |
- |
2022 |
---|
112,914,465 |
4,135,680 |
3,284,922 |
0.13 |
1.40 |
2.91 |
47,114,887 |
36,297,673 |
16,972 |
- |
2022
Turnover (zł)
112,914,465 zł20 % *
Profit before tax (zł)
4,135,680 zł114 % *
Net Profit (zł)
3,284,922 zł91 % *
Working capital requirement (%)
0.13 8.33 % *
Liquidity ratio
1.40 -6.04 % *
Net profitability (%)
2.91 %59.02 % *
Equity (zł)
47,114,887 zł7 % *
Current liabilities (zł)
36,297,673 zł61 % *
Non current liabilities (zł)
16,972 zł-87 % *
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
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "A-LIMA-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
01/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/06/2021 | OD 01.01.2020 DO 31.12.2020 |
09/04/2020 | OD 01.01.2019 DO 31.12.2019 |