Full name
LILAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLIWSKA 185, 80-209 CHWASZCZYNO
TAX ID9581671892
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LILAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581671892
KRS0000598452
Share capital40,000.00 zł
address
UL. OLIWSKA 185, 80-209 CHWASZCZYNO
Categories
Main category
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Register Data
NIP
9581671892
REGON
363572637
KRS
0000598452
Legal form
limited liability company
Register Address
UL. OLIWSKA 185, 80-209 CHWASZCZYNO
Date of registration in KRS
2016-01-25
Date of commencement of economic activity
2016-01-25
Act signature
RDF/713646/25/170
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 5354 1111 0010 7834 4869 
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 | % | |
Profit (loss) on sale  | -0,4 | -0 | 0,1 | 606,8 |
Gross profit (loss) | 3,4 | 0 | 0,2 | 449,1 |
EBITDA | 3,4 | 14 651,3 | ||
Short time liabilities | 0 | 0,2 | 0 | -86,9 |
Other operating costs | 11,3 | 0 | 0 | 11,9 |
Income tax | ||||
Equity capital | 2,5 | 2,5 | 2,7 | 7,4 |
Operating profit (EBIT) | 3,4 | -0 | 0,1 | 640,5 |
Assets | 2,5 | 2,8 | 2,8 | -0,8 |
Net profit (loss) | 2,8 | 0 | 0,2 | 449,3 |
Cash | 1,1 | 0,1 | 0,7 | 695,7 |
Net income from sale | 0,1 | 0 | 2,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -86,9 |
Working assets | 2,5 | 0,4 | 1 | 145,4 |
Other income costs | 15 | 0 | 0 | 610 163,2 |
Depreciation | 0 | 1,9 | ||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 109,5 | 1,4 | 6,9 | 5,5 |
Equity capital to total assets | 99,2 | 91,2 | 98,8 | 7,6 |
Gross profit margin | 2362,4 | 10,2 | -2352,2 | |
EBITDA Margin | 2382,3 | 2392,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 130.15281677246094 | 1.745707631111145 | 32.81778335571289 | 31,1 |
Net dept to EBITDA | -0.31394311785697937 | 177,1 |
Financial statements
Opinions
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