Full name
LILLI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILLI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMŻYŃSKA 180 / 105, 04-464 WARSZAWA
TAX ID1231478268
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LILLI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231478268
KRS0000867938
Share capital30,000.00 zł
address
UL. CHEŁMŻYŃSKA 180 / 105, 04-464 WARSZAWA
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Register Data
NIP
1231478268
REGON
387517795
KRS
0000867938
Legal form
limited liability company
Register Address
UL. CHEŁMŻYŃSKA 180 / 105, 04-464 WARSZAWA
Date of registration in KRS
2020-11-04
Date of commencement of economic activity
2020-11-04
Act signature
RDF/725323/25/871
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
49.41 - Road freight transport
49.42 - Moving services
52 - Warehousing, storage, and support activities for transport
45.20.Z
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1025 1000 0090 3235 1273 
PL30 1050 1025 1000 0090 3235 1265 PL83 1050 1025 1000 0090 3235 1281 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)  | 0,6 | 1 | 0,1 | -95,1 |
EBITDA | 0,7 | 1,1 | 0,1 | -93,9 |
Short time liabilities | 0,2 | 0,5 | 1 | 87,3 |
Equity capital | 0,6 | 1,5 | 1,5 | -2,3 |
Operating profit (EBIT) | 0,6 | 1 | 0,1 | -94,9 |
Assets | 0,8 | 2 | 2,5 | 20,4 |
Net profit (loss) | 0,6 | 0,9 | -0 | -102,1 |
Cash | 0,3 | 1 | 1,2 | 21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1 | 87,3 |
Net income from sale | 4,7 | 8 | 10 | 24,8 |
Working assets | 0,8 | 2 | 2,4 | 21,4 |
Depreciation | 0 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 95 | 60,4 | -1,3 | -61,7 |
Equity capital to total assets | 71,2 | 74,6 | 60,5 | -14,1 |
Gross profit margin | 13,6 | 12,9 | 0,5 | -12,4 |
EBITDA Margin | 14,1 | 13,1 | 0,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 35 | 12 |
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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