ILIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 35, 43-246 STRUMIEŃ
TAX ID5482742670
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ILIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482742670
KRS0000959260
Share capital5,000.00 zł
address
UL. 1 MAJA 35, 43-246 STRUMIEŃ
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Register Data
NIP
5482742670 
REGON
521447806
KRS
0000959260
Legal form
limited liability company
Register Address
UL. 1 MAJA 35, 43-246 STRUMIEŃ
Date of registration in KRS
2022-03-11
Date of commencement of economic activity
2022-03-11
Act signature
BB.VIII NS-REJ.KRS/1469/23/21/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
81.1 - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1049 0000 4796 4900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | -83,5 |
EBITDA | 0,4 | 0,1 | -72,4 |
Short time liabilities | 0 | 0 | -94,9 |
Equity capital | 0,4 | 0,5 | 16,2 |
Operating profit (EBIT) | 0,4 | 0,1 | -73,3 |
Assets | 0,4 | 1,2 | 202,7 |
Net profit (loss) | 0,4 | 0,1 | -83,6 |
Cash | 0,3 | 0,1 | -73 |
Net income from sale | 0,5 | 0,2 | -66,1 |
Liabilities and provisions for liabilities | 0 | 0,8 | 3746,7 |
Working assets | 0,4 | 0,3 | -5,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,7 | 13,9 | -84,8 |
Equity capital to total assets | 95 | 36,5 | -58,5 |
Gross profit margin | 76,7 | 37,4 | -39,3 |
EBITDA Margin | 76,3 | 62 | -14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 2 | -12 |
Current financial liquidity indicator | 17.62366485595703 | 9.6600923538208 | -7,9 |
Net dept to EBITDA | -0.7943549752235413 | 5.717701435089111 | 6,5 |
Financial statements
11-03-2023 - 31-12-2023
Annual financial report
Download xml11-03-2023 - 31-12-2023
Annual financial report
Download pdf11-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf11-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
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