LILOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010216745

KRS0000346352

Share capital5,000.00 zł

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address

UL. FILTROWA 50, 02-032 WARSZAWA

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Register Data

Full name

LILOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FILTROWA 50, 02-032 WARSZAWA

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NIP

7010216745

REGON

142020870

KRS

0000346352

Legal form

limited liability company

Register Address

UL. FILTROWA 50, 02-032 WARSZAWA

Date of registration in KRS

2010-01-15

Date of commencement of economic activity

2010-01-15

Act signature

WA.XII NS-REJ.KRS/26606/25/469

Pkd codes

32.12.Z - Manufacture of jewelry and similar products

14.19.Z - Clothing production

32.13.Z - Manufacture of costume jewelry and similar products

47.77.Z - Retail sale of watches and jewelry

47.91.Z - Intermediary retail sale, non-specialized

68.10.Z - Real estate activities on own account and development of building projects

70.22.Z - Head office activities and management consultancy

74.10.Z - Specialized design activities

95.25.Z - Repair and maintenance of clocks, watches, and jewelry

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL79 1140 1010 0000 5492 7600 1001

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	0,2	0,7	0,7	-1
EBITDA	1,1	1,1	1,7	54
Short time liabilities	3,7	5,2	4,4	-15,1
Equity capital	24,7	21,9	22,5	2,5
Operating profit (EBIT)	-0,1	0,1	1	994,8
Assets	31,2	29,3	27,9	-5
Net profit (loss)	0,2	0,5	0,6	1,3
Cash	6,5	2,5	4	61,4
Net income from sale	34,2	35,6	34,3	-3,7
Liabilities and provisions for liabilities	6,5	7,4	5,4	-27,4
Working assets	12,3	9,5	10,6	11,8
Depreciation	1,2	1	0,6	-36
	%	%	%	p.p.
Profitability of capital	0,8	2,5	2,5	0
Equity capital to total assets	79,1	74,8	80,7	5,9
Gross profit margin	0,7	2	2	0
EBITDA Margin	3,3	3,1	4,9	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	39	54	47	-7

Current financial liquidity indicator	2.663248300552368	1.4873096942901611	2.08866548538208	0,6
Net dept to EBITDA	-4.478433609008789	-1.8370896577835083	-2.3416993618011475	-0,5