Full name
ILS LIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ils Agencja Tłumaczeń sp. z o.o.
Ul. Zamojska 18 /2, 93-486 Łódź
TAX ID7292709475
Rate company:
Ils Agencja Tłumaczeń sp. z o.o.
TAX ID7292709475
KRS0000587504
Share capital255,500.00 zł
Not confirmed
address
Ul. Zamojska 18 /2, 93-486 Łódź
Categories
Main category
Register Data
NIP
7292709475
REGON
363029413
KRS
0000587504
Legal form
limited liability company
ALEO.com Registration Date
2018-06-12
Register Address
UL. ZAMOJSKA 18 / 2, 93-486 ŁÓDŹ
Date of registration in KRS
2015-11-20
Date of commencement of economic activity
2015-11-20
Act signature
LD.XX NS-REJ.KRS/31899/21/403/ADE
Pkd codes
74.30.Z - Translation and interpretation activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
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 | -0 | -0,1 | -125,9 |
EBITDA | 0 | -0 | -0 | -257,2 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 8,7 |
Equity capital | 0,1 | 0,1 | 0 | -61 |
Operating profit (EBIT) | -0 | -0 | -0 | -79,1 |
Assets | 0,4 | 0,5 | 0,5 | -3,8 |
Net profit (loss) | -0 | -0 | -0,1 | -119,9 |
Cash | 0,1 | 0,1 | 0,1 | 6,4 |
Net income from sale | 1,8 | 2,2 | 2 | -8,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 8,7 |
Working assets | 0,4 | 0,4 | 0,4 | -2,8 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -27,4 | -154,5 | -127,1 |
Equity capital to total assets | 25,4 | 18,1 | 7,4 | -10,7 |
Gross profit margin | 0,7 | -1 | -2,5 | -1,5 |
EBITDA Margin | 0,9 | -0,2 | -0,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 63 | 76 | 13 |
Current financial liquidity indicator | 1.241064429283142 | 1.1569446325302124 | 1.0339304208755493 | -0,2 |
Net dept to EBITDA | 1.3824354410171509 | -14.763467788696289 | -7.000896453857422 | 7,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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