ILIDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5461393359

KRS0000672993

Share capital5,000.00 zł

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address

SZPAKOWO 62A, 19-124 SZPAKOWO

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Register Data

Full name

ILIDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

SZPAKOWO 62A, 19-124 SZPAKOWO

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NIP

5461393359

REGON

367048896

KRS

0000672993

Legal form

limited liability company

Register Address

SZPAKOWO 62A, 19-124 SZPAKOWO

Date of registration in KRS

2017-04-12

Date of commencement of economic activity

2017-04-12

Act signature

BI.XII NS-REJ.KRS/13544/22/621/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.90.Z - Non-specialized wholesale trade

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

49.4 - Road freight transport and moving services

52.24 - Cargo handling

52.29.C - Warehousing, storage, and support activities for transport

71.1 - Architectural and engineering activities and related technical consultancy

73.11.Z - Advertising agency activities

74.10.Z - Specialized design activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Karol Kisło

Chairman Of The Board, 42 years old

Karolina Kisło

Vice President, 33 years old

shareholders

Karol Kisło

95 (dziewięćdziesiąt pięć) udziałów o łącznej wartości 4.750 (cztery tysiące siedemset) złotych

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	%
Gross profit (loss)	0,2	0,2	-0,2	-183,5
EBITDA	0,2	0,2	-0,1	-138,5
Short time liabilities	0,5	0,5	0,6	13,9
Equity capital	0,4	0,6	0,5	-25,9
Operating profit (EBIT)	0,2	0,2	-0,2	-180,6
Assets	1	1,1	1,1	-7,3
Net profit (loss)	0,2	0,2	-0,2	-194,5
Cash	0,2	0,5	0,1	-86
Net income from sale	4,6	5,6	5,2	-6,5
Liabilities and provisions for liabilities	0,5	0,5	0,6	13,9
Working assets	0,8	1	0,9	-11,3
Depreciation	0	0,1	0,1	2
	%	%	%	p.p.
Profitability of capital	34,2	27,4	-35	-62,4
Equity capital to total assets	44,8	53,4	42,7	-10,7
Gross profit margin	3,7	3,4	-3	-6,4
EBITDA Margin	4,6	4,5	-1,8	-6,3
	Days	Days	Days	Days
Short term commitment turnover cycle	43	35	42	7

Current financial liquidity indicator	1.4682868719100952	1.9129410982131958	1.4897172451019287	-0,4
Net dept to EBITDA	-1.0701699256896973	-1.885258674621582	0.6862624287605286	2,6