Full name
LILI'S TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILI'S TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 25, 38-500 SANOK
TAX ID6871974978
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LILI'S TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871974978
KRS0000925620
Share capital5,000.00 zł
address
UL. KOCHANOWSKIEGO 25, 38-500 SANOK
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Register Data
NIP
6871974978
REGON
520203491
KRS
0000925620
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 25, 38-500 SANOK
Date of registration in KRS
2021-10-15
Date of commencement of economic activity
2021-10-15
Act signature
RDF/656944/24/334
Pkd codes
85.10.Z - Pre-primary education
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
85 - Education
93 - Sports activities and amusement and recreation activities
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)  | 121,6 | -240,7 | -297,9 |
EBITDA | 121,7 | -241,4 | -298,4 |
Short time liabilities | 8,5 | 665,8 | 7714,8 |
Equity capital | 118,1 | -122,6 | -203,8 |
Operating profit (EBIT) | 121,7 | -241,4 | -298,4 |
Assets | 126,6 | 543,2 | 329 |
Net profit (loss) | 113,1 | -240,7 | -312,8 |
Cash | 66,8 | 375,4 | 461,8 |
Net income from sale | 329 | 534 | 62,3 |
Liabilities and provisions for liabilities | 8,5 | 665,8 | 7714,8 |
Working assets | 126,6 | 543,2 | 329 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,8 | 196,3 | 100,5 |
Equity capital to total assets | 93,3 | -22,6 | -115,9 |
Gross profit margin | 37 | -45,1 | -82,1 |
EBITDA Margin | 37 | -45,2 | -82,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 455 | 446 |
Current financial liquidity indicator | 14.863435745239258 | 0.8158482313156128 | -14,1 |
Net dept to EBITDA | -0.5491548180580139 | -0.9536648392677307 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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