LAILAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010949867
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LAILAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010949867
KRS0000808552
Share capital200,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010949867 
REGON
384620707
KRS
0000808552
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2019-10-15
Date of commencement of economic activity
2019-10-15
Act signature
RDF/680847/24/795
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
85 - Education
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)  | 0,2 | 0,1 | 0,1 | 25,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 23,4 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 47 |
Equity capital | 0,4 | 0,4 | 0,5 | 23,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 25,7 |
Assets | 0,6 | 0,9 | 1,2 | 33,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 26,5 |
Cash | 0,1 | 0 | 0,1 | 68,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 43,7 |
Net income from sale | 1,2 | 1,3 | 1,3 | 4,5 |
Working assets | 0,6 | 0,9 | 1,2 | 34,5 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 18,6 | 19 | 0,4 |
Equity capital to total assets | 58,1 | 49,1 | 45,3 | -3,8 |
Gross profit margin | 13,2 | 7,3 | 8,8 | 1,5 |
EBITDA Margin | 13,5 | 7,7 | 9,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 129 | 181 | 52 |
Current financial liquidity indicator | 2.3481903076171875 | 1.9534896612167358 | 1.8277757167816162 | -0,2 |
Net dept to EBITDA | 0.6693849563598633 | 3.538508415222168 | 4.440005302429199 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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