Full name
LILIOPOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILIOPOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 29A, 03-808 WARSZAWA
TAX ID1133038887
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LILIOPOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133038887
KRS0000915721
Share capital5,000.00 zł
address
UL. MIŃSKA 29A, 03-808 WARSZAWA
Categories
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Register Data
NIP
1133038887
REGON
389699984
KRS
0000915721
Legal form
limited liability company
Register Address
UL. MIŃSKA 29A, 03-808 WARSZAWA
Date of registration in KRS
2021-08-12
Date of commencement of economic activity
2021-08-12
Act signature
RDF/681860/24/163
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1010 0000 2353 1200 1001 
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)  | -0,1 | -0 | 0,2 | 3099,3 |
EBITDA | -0 | 0,4 | 0,5 | 20,5 |
Short time liabilities | 3,4 | 0,3 | 0 | -94,4 |
Equity capital | -0,1 | -0,1 | 0,1 | 235,6 |
Operating profit (EBIT) | -0 | 0,4 | 0,5 | 20,5 |
Assets | 3,4 | 0,2 | 0,1 | -20,6 |
Net profit (loss) | -0,1 | -0 | 0,2 | 2891,4 |
Cash | 0,2 | 0 | 0 | -1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 0,3 | 0 | -94,6 |
Working assets | 0,4 | 0 | 0,1 | 268,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106 | 8,4 | 173,7 | 165,3 |
Equity capital to total assets | -2,5 | -52,5 | 89,6 | 142,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12498892098665237 | 0.14120660722255707 | 9.636200904846191 | 9,5 |
Net dept to EBITDA | -329.51519775390625 | 0.48659688234329224 | -0.04192186892032623 | -0,5 |
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
Activity report
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Opinions
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0/ 5.0
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