Full name
"ILUNA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ILUNA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7 A, 90-562 ŁÓDŹ
TAX ID7261212360
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"ILUNA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7261212360
KRS0000156382
Share capital7,500,000.00 zł
address
UL. ŁĄKOWA 7 A, 90-562 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7261212360
REGON
471327762
KRS
0000156382
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7 A, 90-562 ŁÓDŹ
Date of registration in KRS
2003-03-24
Date of commencement of economic activity
2003-03-24
Act signature
RDF/654629/24/114
Pkd codes
46.41.Z - Wholesale of textiles
Payer VAT status
Active
Vat list bank account(s)
PL24 2490 0005 0000 4520 5840 9592 
PL45 2490 0005 0000 4600 4145 4797 
PL46 1090 2705 0000 0001 0266 2174 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)  | 0,1 | -0,2 | -0 | 85,4 |
EBITDA | 0,2 | -0,1 | -0,2 | -98 |
Short time liabilities | 2,7 | 2,4 | 2,5 | 1,9 |
Equity capital | 0,5 | 0,3 | 0,2 | -13,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -54,8 |
Assets | 3,2 | 2,8 | 2,8 | -1,3 |
Net profit (loss) | 0,1 | -0,2 | -0 | 85,4 |
Cash | 0,2 | 0,1 | 0 | -44,3 |
Net income from sale | 4,4 | 3,5 | 2,5 | -26,7 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,5 | -0 |
Working assets | 3,1 | 2,7 | 2,5 | -7,2 |
Depreciation | 0 | 0 | 0 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | -91,9 | -15,5 | 76,4 |
Equity capital to total assets | 15,7 | 9,3 | 8,2 | -1,1 |
Gross profit margin | 3,3 | -6,9 | -1,4 | 5,5 |
EBITDA Margin | 4,7 | -2,8 | -7,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 258 | 358 | 100 |
Current financial liquidity indicator | 1.1554512977600098 | 1.0847235918045044 | 1.0073884725570679 | -0,1 |
Net dept to EBITDA | -1.0482127666473389 | 0.7169328927993774 | 0.22148026525974274 | -0,5 |
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 pdfShow more (1)
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