LILOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 50, 02-032 WARSZAWA
TAX ID7010216745
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LILOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010216745
KRS0000346352
Share capital5,000.00 zł
address
UL. FILTROWA 50, 02-032 WARSZAWA
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Register Data
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/62728/22/749/ADE
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 
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 |
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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