Full name
LILY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 10 / A1/14, 05-552 WÓLKA KOSOWSKA
TAX ID1231399830
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LILY PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231399830
KRS0000733736
Share capital100,000.00 zł
address
UL. POLNA 10 / A1/14, 05-552 WÓLKA KOSOWSKA
Categories
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Register Data
NIP
1231399830
REGON
380334040
KRS
0000733736
Legal form
limited liability company
Register Address
UL. POLNA 10 / A1/14, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2018-05-25
Date of commencement of economic activity
2018-05-25
Act signature
RDF/550156/23/972
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 3695 4611 
PL42 1090 2590 0000 0001 3695 4608 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | |||
Gross profit (loss) | 0 | 0 | 0,1 | 147,7 |
Short time liabilities | 1,3 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,2 | 0,2 | 0,3 | 35,7 |
Operating profit (EBIT) | 0,1 | |||
Assets | 1 | 1,2 | 1,6 | 34,8 |
Net profit (loss) | 0 | 0 | 0,1 | 124,5 |
Cash | 0,8 | |||
Net income from sale | 3,8 | |||
Liabilities and provisions for liabilities | 0,8 | 1 | 1,3 | 34,6 |
Working assets | 1 | 1,2 | 1,6 | 34,8 |
Other income costs | 0 | |||
Basic operational activity income | 2,2 | 3,4 | 53,5 | |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 15,7 | 25,9 | 10,2 |
Equity capital to total assets | 20,4 | 18,2 | 18,3 | 0,1 |
Gross profit margin | 2 | 1 | 2,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | |||
Current financial liquidity indicator | 1.2668838500976562 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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