LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 66, 62-045 PNIEWY
TAX ID7872114534
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LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872114534
KRS0000637561
Share capital50,000.00 zł
address
UL. POZNAŃSKA 66, 62-045 PNIEWY
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Register Data
NIP
7872114534 
REGON
365421871
KRS
0000637561
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 66, 62-045 PNIEWY
Date of registration in KRS
2016-09-19
Date of commencement of economic activity
2016-09-19
Act signature
PO.IX NS-REJ.KRS/1857/25/308
Pkd codes
96.03.Z - Individual service activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | -0 | -106,6 |
Gross profit (loss) | 0 | 0,4 | -0 | -106,6 |
EBITDA | 0 | 0,4 | -0 | -106,1 |
Short time liabilities | 0 | 0 | 0 | -79,8 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 0 | 0,4 | 0,3 | -5,5 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -106,6 |
Assets | 0 | 0,4 | 0,3 | -5,9 |
Net profit (loss) | 0 | 0,4 | -0 | -107,4 |
Cash | 0 | 0,4 | 0,3 | -6,1 |
Net income from sale | 0 | 1,1 | 0 | -99,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -79,8 |
Working assets | 0 | 0,4 | 0,3 | -5,5 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -67,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 96,4 | -7,5 | -103,9 |
Equity capital to total assets | 96,4 | 99,5 | 99,9 | 0,4 |
Gross profit margin | 35,8 | -664,2 | -700 | |
EBITDA Margin | 36,3 | -622,9 | -659,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 35 | 34 |
Current financial liquidity indicator | 27.718521118164062 | 192.2892303466797 | 900.783935546875 | 708,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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