ILLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272934363
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ILLION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272934363
KRS0000853372
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
5272934363 
REGON
386823030
KRS
0000853372
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
WA.XIII NS-REJ.KRS/11525/25/247/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2590 0000 0001 4707 0335 
PL62 1090 2590 0000 0001 4664 1056 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 | % | |
Assets  | 1,1 | 2,1 | 3,7 | 74,5 |
Profit (loss) on sale | 0,1 | 0,8 | 0,2 | -78,2 |
Gross profit (loss) | 0,1 | 0,8 | 0,2 | -78,6 |
Net profit (loss) | 0,1 | 0,7 | 0,2 | -76,5 |
Cash | 0,1 | 0,2 | 0,5 | 123,9 |
Net income from sale | 3,4 | 5,3 | 3,5 | -34,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 2,4 | 144,4 |
Short time liabilities | 0,6 | 0,9 | 1,8 | 94,4 |
Other operating costs | 0 | 0 | 0 | -74,2 |
Working assets | 0,7 | 1,8 | 3,4 | 88,9 |
Equity capital | 0,4 | 1,1 | 1,3 | 14,3 |
Other income costs | 0 | 0 | 0 | -64,8 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,2 | -78,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 60,9 | 12,5 | -48,4 |
Equity capital to total assets | 40,9 | 53,7 | 35,2 | -18,5 |
Gross profit margin | 3,6 | 14,5 | 4,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 64 | 188 | 124 |
Current financial liquidity indicator | 1.1696454286575317 | 1.970751166343689 | 1.914973258972168 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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