LILHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

TAX ID5130273673

KRS0000919923

Share capital5,000.00 zł

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address

UL. WARSZAWSKA 170G, 32-086 WĘGRZCE

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E-mail

[email protected]

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Register Data

Full name

LILHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

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Legal address

UL. WARSZAWSKA 170G, 32-086 WĘGRZCE

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NIP

5130273673

REGON

389853184

KRS

0000919923

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 170G, 32-086 WĘGRZCE

Date of registration in KRS

2021-09-06

Date of commencement of economic activity

2021-09-06

Act signature

KR.XII NS-REJ.KRS/19764/24/897

Pkd codes

68.31.Z - Real estate agencies

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

47.99.Z - Other retail sale not in stores, stalls or markets

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL33 2530 0008 2097 1070 9140 0001

PL06 2530 0008 2097 1070 9140 0002

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Krzysztof Andrzej Stępkowski

Member Of The Board, 35 years old

Agnieszka Dorota Kramarczyk

Member Of The Board, 37 years old

shareholders

Krzysztof Andrzej Stępkowski

[99 udziałów o łącznej wartości 4.950,00 zł, ------]

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0	-0	-187,3
EBITDA	0	-0	-175,3
Short time liabilities	0	0	958,3
Equity capital	0,1	0	-50,9
Operating profit (EBIT)	0	-0	-187,3
Assets	1,6	1,6	-1,9
Net profit (loss)	0	-0	-196,5
Cash	0	0	65,7
Net income from sale	0,1	0	-66,4
Liabilities and provisions for liabilities	1,5	1,5	0,8
Working assets	0	0	41,5
Depreciation	0	0	-100
	%	%	p.p.
Profitability of capital	42	-82,7	-124,7
Equity capital to total assets	5,4	2,7	-2,7
Gross profit margin	36,2	-94,3	-130,5
EBITDA Margin	42,2	-94,7	-136,9
	Days	Days	Days
Short term commitment turnover cycle	8	246	238

Current financial liquidity indicator	8.507736206054688	1.1379656791687012	-7,4
Net dept to EBITDA	32.05461502075195	-41.96427536010742	-74,1