ILR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 9, 80-540 GDAŃSK
TAX ID9571130628
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ILR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571130628
KRS0000881909
Share capital5,000.00 zł
address
UL. KASZTANOWA 9, 80-540 GDAŃSK
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Register Data
NIP
9571130628 
REGON
388087902
KRS
0000881909
Legal form
limited liability company
Register Address
UL. KASZTANOWA 9, 80-540 GDAŃSK
Date of registration in KRS
2021-02-03
Date of commencement of economic activity
2021-02-03
Act signature
GD.VII NS-REJ.KRS/12042/23/246/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1065 0000 4748 5100 1001 
PL74 1140 1065 0000 4748 5100 1002 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)  | 0,6 | 1,8 | 0 | -98,5 |
EBITDA | 0,5 | 1,7 | 0 | -98,1 |
Short time liabilities | 2,6 | 0,3 | 0,3 | 9,1 |
Equity capital | 0,5 | 2,3 | 2,3 | 1,4 |
Operating profit (EBIT) | 0,5 | 1,7 | 0 | -98,1 |
Assets | 3,1 | 2,6 | 2,7 | 2,3 |
Net profit (loss) | 0,4 | 1,8 | 0 | -98,6 |
Cash | 0,8 | 1,7 | 1,1 | -35,4 |
Liabilities and provisions for liabilities | 2,6 | 0,3 | 0,3 | 9,1 |
Net income from sale | 12,4 | 9,1 | 4,2 | -53,8 |
Working assets | 3,1 | 2,6 | 2,7 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 77,3 | 1,1 | -76,2 |
Equity capital to total assets | 17 | 88,8 | 88 | -0,8 |
Gross profit margin | 4,5 | 19,5 | 0,6 | -18,9 |
EBITDA Margin | 3,9 | 19,1 | 0,8 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 12 | 28 | 16 |
Current financial liquidity indicator | 1.20487380027771 | 8.890521049499512 | 8.335365295410156 | -0,6 |
Net dept to EBITDA | -1.6522021293640137 | -0.9851453304290771 | -33.33517074584961 | -32,3 |
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
Activity 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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