Full name
LILADORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILADORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYCZÓŁKOWA 126, 02-968 WARSZAWA
TAX ID9512535803
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LILADORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512535803
KRS0000955976
Share capital125,000.00 zł
address
UL. PRZYCZÓŁKOWA 126, 02-968 WARSZAWA
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Register Data
NIP
9512535803
REGON
521263012
KRS
0000955976
Legal form
limited liability company
Register Address
UL. PRZYCZÓŁKOWA 126, 02-968 WARSZAWA
Date of registration in KRS
2022-03-03
Date of commencement of economic activity
2022-03-03
Act signature
WA.XIII NS-REJ.KRS/19750/24/972/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2835 0000 0001 6166 6942 
PL86 1140 1977 0000 3760 4700 1001 PL59 1140 1977 0000 3760 4700 1002 PL32 1140 1977 0000 3760 4700 1003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 87,6 | -89,2 | -201,7 |
EBITDA | 96,7 | -66,3 | -168,6 |
Short time liabilities | 63,4 | 42,7 | -32,6 |
Equity capital | 202,5 | 113,4 | -44 |
Operating profit (EBIT) | 85,4 | -81,3 | -195,2 |
Assets | 265,9 | 156,1 | -41,3 |
Net profit (loss) | 77,5 | -89,2 | -215 |
Cash | 97,7 | 9,6 | -90,2 |
Liabilities and provisions for liabilities | 63,4 | 42,7 | -32,6 |
Net income from sale | 862,3 | 496,9 | -42,4 |
Working assets | 202,2 | 107,3 | -46,9 |
Depreciation | 11,3 | 15 | 33,3 |
% | % | p.p. | |
Profitability of capital | 38,3 | -78,7 | -117 |
Equity capital to total assets | 76,2 | 72,6 | -3,6 |
Gross profit margin | 10,2 | -17,9 | -28,1 |
EBITDA Margin | 11,2 | -13,4 | -24,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 4 |
Current financial liquidity indicator | 4.497726917266846 | 2.5125439167022705 | -2 |
Net dept to EBITDA | -1.0109198093414307 | 0.1441446989774704 | 1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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