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
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1065 0000 4255 6100 1001 
PL37 1240 5400 1111 0010 7941 8372 PL77 1240 1242 1978 0010 6393 0611 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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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