ILI OLA Sp. z o.o.
Ul. Jana Olbrachta 124 /57, 01-372 Warszawa
TAX ID5223146163
Rate company:
ILI OLA Sp. z o.o.
TAX ID5223146163
KRS0000765317
Share capital5,000.00 zł
Not confirmed
address
Ul. Jana Olbrachta 124 /57, 01-372 Warszawa
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
5223146163 
REGON
382254931
KRS
0000765317
Legal form
limited liability company
ALEO.com Registration Date
2020-10-08
Register Address
UL. MAROKAŃSKA 4, 03-977 WARSZAWA
Date of registration in KRS
2019-01-08
Date of commencement of economic activity
2019-01-08
Act signature
WA.XIV NS-REJ.KRS/42386/24/461
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.42 - Manufacture of perfumes and toilet preparations
46.45 - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.89 - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,8 | 88,7 | -4,5 | -105,1 |
EBITDA | 12,8 | 87 | 8,3 | -90,4 |
Short time liabilities | 25,2 | 11,6 | 5 | -57 |
Equity capital | -69,4 | 23 | 11,5 | -50,1 |
Operating profit (EBIT) | 12,8 | 87 | -4,2 | -104,8 |
Assets | 47,4 | 80,8 | 57,7 | -28,6 |
Net profit (loss) | 12,4 | 80 | -6 | -107,5 |
Cash | 11,5 | 18,5 | 2,6 | -86,1 |
Net income from sale | 91,7 | 192,2 | 227,9 | 18,6 |
Liabilities and provisions for liabilities | 104,4 | 57,8 | 46,2 | -20 |
Working assets | 47,4 | 80,8 | 57,7 | -28,6 |
Depreciation | 0 | 0 | 12,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,8 | 347,8 | -51,9 | -399,7 |
Equity capital to total assets | -146,6 | 28,5 | 19,9 | -8,6 |
Gross profit margin | 13,9 | 46,1 | -2 | -48,1 |
EBITDA Margin | 13,9 | 45,3 | 3,6 | -41,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 22 | 8 | -14 |
Current financial liquidity indicator | 1.8792513608932495 | 6.992626190185547 | 11.610308647155762 | 4,6 |
Net dept to EBITDA | 5.29982328414917 | 0.3187001347541809 | 4.653766632080078 | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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