Full name
ILLINOIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILLINOIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARMIJSKA 9 / 15, 30-069 KRAKÓW
TAX ID6772301489
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ILLINOIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772301489
KRS0000290329
Share capital50,000.00 zł
address
UL. WARMIJSKA 9 / 15, 30-069 KRAKÓW
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Main category
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Register Data
NIP
6772301489
REGON
120563397
KRS
0000290329
Legal form
limited liability company
Register Address
UL. WARMIJSKA 9 / 15, 30-069 KRAKÓW
Date of registration in KRS
2007-10-17
Date of commencement of economic activity
2007-10-17
Act signature
RDF/684487/24/745
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
41 - Construction of buildings
43 - Specialised construction activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0 | -0,1 | -142,5 |
EBITDA | -0,2 | 0 | -0,1 | -856,7 |
Short time liabilities | 2,8 | 2,8 | 2,8 | -0 |
Equity capital | -1,8 | -1,9 | -2 | -5 |
Operating profit (EBIT) | -0,3 | -0 | -0,1 | -145,9 |
Assets | 3,8 | 3,7 | 3,7 | -0,5 |
Net profit (loss) | -0,3 | -0 | -0,1 | -142,5 |
Cash | 0 | 0 | 0 | -99,6 |
Net income from sale | 0,5 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 5,6 | 5,6 | 5,7 | 1,4 |
Working assets | 0,2 | 0,2 | 0,2 | 1 |
Depreciation | 0,1 | 0 | 0 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 2 | 4,7 | 2,7 |
Equity capital to total assets | -48,4 | -50 | -52,7 | -2,7 |
Gross profit margin | -55,5 | -15,8 | 39,7 | |
EBITDA Margin | -42,5 | 4 | 46,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2023 | 4213 | 2 147 483 648 | 2 147 479 435 |
Current financial liquidity indicator | 0.04559718817472458 | 0.045720264315605164 | 0.04616774618625641 | 0 |
Net dept to EBITDA | -3.695023775100708 | 81.66439056396484 | -11.929210662841797 | -93,6 |
Financial statements
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