Full name
LILILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMIANOWSKA 7, 32-800 BRZESKO
TAX ID8691982115
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LILILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691982115
KRS0000477712
Share capital300,000.00 zł
address
UL. POMIANOWSKA 7, 32-800 BRZESKO
Categories
Main category
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Register Data
NIP
8691982115
REGON
122949824
KRS
0000477712
Legal form
limited liability company
Register Address
UL. POMIANOWSKA 7, 32-800 BRZESKO
Date of registration in KRS
2013-09-23
Date of commencement of economic activity
2013-09-23
Act signature
RDF/643360/24/334
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1068 0000 1602 0354 0150 
PL03 1020 4984 0000 4402 0095 3802 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,8 | 1,6 | 103,7 |
Gross profit (loss) | 0,2 | 0,8 | 1,6 | 99 |
EBITDA | 0,2 | 0,9 | 1,7 | 94,7 |
Short time liabilities | 1,2 | 1 | 0,4 | -58,1 |
Other operating costs | 0,1 | 0 | 0,1 | 252,5 |
Equity capital | -0,2 | 0,4 | 2 | 384 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,6 | 96,7 |
Assets | 1 | 1,8 | 2,5 | 37,7 |
Net profit (loss) | 0,2 | 0,8 | 1,6 | 99,2 |
Cash | 0,4 | 0,3 | 1,1 | 255,4 |
Net income from sale | 2,2 | 5,2 | 7,4 | 42,4 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 0,5 | -64,2 |
Working assets | 0,8 | 0,7 | 1,5 | 104 |
Other income costs | 0,5 | 0 | 0 | 28 |
Depreciation | 0,1 | 0,1 | 0,2 | 78,1 |
% | % | % | p.p. | |
Profitability of capital | -82,5 | 192,8 | 79,3 | -113,5 |
Equity capital to total assets | -17,9 | 22,7 | 79,9 | 57,2 |
Gross profit margin | 6,9 | 15,2 | 21,2 | 6 |
EBITDA Margin | 11 | 17,3 | 23,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 74 | 22 | -52 |
Current financial liquidity indicator | 0.6928888559341431 | 0.6901968121528625 | 3.35841965675354 | 2,7 |
Net dept to EBITDA | 1.0202280282974243 | 0.027092769742012024 | -0.6426366567611694 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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