Full name
LILU FRUITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILU FRUITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 3, 80-404 GDAŃSK
TAX ID5833154221
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LILU FRUITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833154221
KRS0000429015
Share capital600,000.00 zł
address
UL. MIKOŁAJA REJA 3, 80-404 GDAŃSK
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Register Data
NIP
5833154221
REGON
221721441
KRS
0000429015
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 3, 80-404 GDAŃSK
Date of registration in KRS
2012-08-03
Date of commencement of economic activity
2012-08-03
Act signature
RDF/715593/25/457
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
EU grants
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)  | 0,3 | 1,3 | 1,8 | 44 |
EBITDA | 0,6 | 1,9 | 2,6 | 39,7 |
Short time liabilities | 5,5 | 6,2 | 9 | 44,9 |
Equity capital | 1,1 | 2,4 | 2,5 | 6 |
Operating profit (EBIT) | 0,4 | 1,6 | 2,3 | 43,3 |
Assets | 6,6 | 8,6 | 11,6 | 34,1 |
Net profit (loss) | 0,3 | 1,3 | 1,4 | 6,8 |
Cash | 0,5 | 1,2 | 0,5 | -60,3 |
Net income from sale | 24,8 | 36,7 | 51,2 | 39,7 |
Liabilities and provisions for liabilities | 5,5 | 6,3 | 9,1 | 44,7 |
Working assets | 5,5 | 7,6 | 8,3 | 9,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 32 | 54 | 54,3 | 0,3 |
Equity capital to total assets | 16,5 | 27,5 | 21,7 | -5,8 |
Gross profit margin | 1,4 | 3,5 | 3,6 | 0,1 |
EBITDA Margin | 2,5 | 5,1 | 5,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 62 | 64 | 2 |
Current financial liquidity indicator | 0.9897229671478271 | 1.2162246704101562 | 0.9200682044029236 | -0,3 |
Net dept to EBITDA | 3.3446152210235596 | 0.4258744418621063 | 0.6958510279655457 | 0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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