Full name
LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRUNWALDZKA 32B, 65-328 ZIELONA GÓRA
TAX ID9731076258
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LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9731076258
KRS0000880244
Share capital15,000.00 zł
address
UL. GRUNWALDZKA 32B, 65-328 ZIELONA GÓRA
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Main category
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Register Data
NIP
9731076258
REGON
388215576
KRS
0000880244
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 32B, 65-328 ZIELONA GÓRA
Date of registration in KRS
2021-02-22
Date of commencement of economic activity
2021-02-22
Act signature
ZG.VIII NS-REJ.KRS/13138/24/506
Pkd codes
78.10.Z - Activities of employment placement 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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1911 1000 0090 8304 4538 
PL09 1140 2004 0000 3502 8298 7174 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)  | 0,4 | 0,7 | 0 | -92,6 |
EBITDA | 0,4 | 0,7 | 0 | -92,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -5,8 |
Equity capital | 0,3 | 0,9 | 0,9 | -3,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 0 | -92,5 |
Assets | 0,4 | 1,1 | 1,1 | -3,9 |
Net profit (loss) | 0,3 | 0,6 | 0 | -93,1 |
Cash | 0,2 | 0,7 | 0 | -99 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -5,8 |
Net income from sale | 0,8 | 1 | 0,8 | -18,3 |
Working assets | 0,4 | 1,1 | 0,4 | -61,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 63,1 | 4,5 | -58,6 |
Equity capital to total assets | 83,1 | 82,5 | 82,8 | 0,3 |
Gross profit margin | 47,5 | 67,3 | 6,1 | -61,2 |
EBITDA Margin | 47,6 | 67,3 | 6,2 | -61,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 75 | 87 | 12 |
Current financial liquidity indicator | 5.933913707733154 | 5.700449466705322 | 2.3368237018585205 | -3,4 |
Net dept to EBITDA | -0.4615504741668701 | -1.0782322883605957 | -0.14029650390148163 | 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
Resolution or decision approving the annual financial statements
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