LILAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID7010896444
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LILAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010896444
KRS0000762443
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
7010896444 
REGON
382024527
KRS
0000762443
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
WA.XIV NS-REJ.KRS/26743/25/651
Pkd codes
27.40.Z - Manufacture of lighting equipment
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
68.11.Z - Buying and selling real estate on own account
68.32.A - Real estate valuation activities
71.11.Z - Architectural activities
74.1 - Specialized design activities
74.11.Z - Industrial design and fashion design activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.Z - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1010 0000 4795 1800 1003 
PL53 1140 1010 0000 4795 1800 1001 PL26 1140 1010 0000 4795 1800 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14 | 11,1 | -0,5 | -104,5 |
EBITDA | 14 | 11,1 | -0,4 | -104 |
Short time liabilities | 0 | 2,1 | 6,6 | 218 |
Equity capital | 14,4 | 24,5 | 23,7 | -3,3 |
Operating profit (EBIT) | 14 | 11,1 | -0,4 | -104 |
Assets | 14,4 | 26,6 | 30,3 | 14 |
Net profit (loss) | 12,7 | 10,1 | -0,8 | -108 |
Cash | 13,8 | 26,6 | 20,4 | -23,2 |
Net income from sale | 24,6 | 74,1 | 45,1 | -39,2 |
Liabilities and provisions for liabilities | 0 | 2,1 | 6,6 | 218 |
Working assets | 14,4 | 26,6 | 30,3 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 41,3 | -3,4 | -44,7 |
Equity capital to total assets | 100 | 92,2 | 78,1 | -14,1 |
Gross profit margin | 56,9 | 15 | -1,1 | -16,1 |
EBITDA Margin | 56,9 | 15 | -1 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 54 | 44 |
Current financial liquidity indicator | 12.745906829833984 | 4.571636199951172 | -8,1 | |
Net dept to EBITDA | -0.9846307635307312 | -2.3921234607696533 | 45.69780731201172 | 48,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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