Full name
LILIUM PORADNIA PSYCHOTERAPII I DIAGNOZY PSYCHOLOGICZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILIUM PORADNIA PSYCHOTERAPII I DIAGNOZY PSYCHOLOGICZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA MORCINKA 17 / 6, 40-124 KATOWICE
TAX ID6342999984
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LILIUM PORADNIA PSYCHOTERAPII I DIAGNOZY PSYCHOLOGICZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342999984
KRS0000915039
Share capital5,000.00 zł
address
UL. GUSTAWA MORCINKA 17 / 6, 40-124 KATOWICE
Website
www.liliumporadnia.plCategories
Main category
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Register Data
NIP
6342999984
REGON
389618891
KRS
0000915039
Legal form
limited liability company
Register Address
UL. GUSTAWA MORCINKA 17 / 6, 40-124 KATOWICE
Date of registration in KRS
2021-08-05
Date of commencement of economic activity
2021-08-05
Act signature
RDF/652699/24/406
Website
WWW.LILIUMPORADNIA.PL
Pkd codes
86.90.E - Other human health activities notelsewhere classified
70.21.Z - Public relations and communication activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | -7,7 | ∞ |
EBITDA | 0 | 0 | -5,4 | ∞ |
Short time liabilities | 0,5 | 0,3 | 0,4 | 44,2 |
Equity capital | 11,3 | 14,7 | 6,3 | -57,4 |
Operating profit (EBIT) | 0 | 0 | -7,7 | ∞ |
Assets | 11,9 | 14,9 | 7 | -53,3 |
Net profit (loss) | 0 | 0 | -8,4 | ∞ |
Cash | 0,9 | 0,5 | 0,1 | -76,5 |
Net income from sale | 0 | 0 | 31,8 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 44,2 |
Working assets | 11,9 | 14,9 | 7 | -53,3 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -134,5 | -134,5 |
Equity capital to total assets | 95,4 | 98,3 | 89,7 | -8,6 |
Gross profit margin | -24,3 | |||
EBITDA Margin | -17 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 21.807205200195312 | 57.77138900756836 | 18.70482635498047 | -39,1 |
Net dept to EBITDA | 0.02115608938038349 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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