Full name
LOVLI SILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOVLI SILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC PRZYMIERZA 6 / 9, 03-944 WARSZAWA
TAX ID5272895539
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LOVLI SILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272895539
KRS0000789435
Share capital5,000.00 zł
address
UL. PLAC PRZYMIERZA 6 / 9, 03-944 WARSZAWA
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Register Data
NIP
5272895539
REGON
383550502
KRS
0000789435
Legal form
limited liability company
Register Address
UL. PLAC PRZYMIERZA 6 / 9, 03-944 WARSZAWA
Date of registration in KRS
2019-06-04
Date of commencement of economic activity
2019-06-04
Act signature
RDF/615989/24/61
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
14.13 - Manufacture of other outerwear
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1870 0000 0001 4320 5882 
PL30 1090 1870 0000 0001 4335 0151 PL11 1090 1870 0000 0001 4335 0105 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,9 | 131,7 |
Gross profit (loss) | 0,1 | 0,5 | 689,3 |
EBITDA | 0,2 | 0,8 | 259,7 |
Short time liabilities | 2 | 1,6 | -19,4 |
Other operating costs | 0,2 | 0,1 | -33,2 |
Equity capital | 0,2 | 0,7 | 185,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 260,6 |
Assets | 2,3 | 2,3 | 1,2 |
Net profit (loss) | 0 | 0,4 | 1489,4 |
Cash | 0 | 0,2 | -∞ |
Net income from sale | 6,4 | 5,6 | -13,2 |
Liabilities and provisions for liabilities | 2 | 1,6 | -19,4 |
Working assets | 1,3 | 1,4 | 2,3 |
Other income costs | 0 | 0 | -61,6 |
Depreciation | 0 | 0 | 100 |
% | % | p.p. | |
Profitability of capital | 11,7 | 65 | 53,3 |
Equity capital to total assets | 10,1 | 28,4 | 18,3 |
Gross profit margin | 1 | 9,1 | 8,1 |
EBITDA Margin | 3,5 | 14,4 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 108 | -9 |
Current financial liquidity indicator | 0.6461102366447449 | 0.8204281330108643 | 0,2 |
Net dept to EBITDA | 6.425625801086426 | 1.468795895576477 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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