Full name
ZŁOTA LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOTA LILIA SP Z.O.O
UL. Marszałkowska 64, 00-545 WARSZAWA
TAX ID5213968596
Phone+48730430000
Rate company:
ZŁOTA LILIA SP Z.O.O
TAX ID5213968596
KRS0000971710
Share capital5,000.00 zł
Not confirmed
address
UL. Marszałkowska 64, 00-545 WARSZAWA
Branches
Categories
Main category
About us
This text has been translated automaticallyZłota Lilia specjalizuje się w produkcji ekskluzywnej biżuterii ze złota (585*), (750*), srebra (925*) oraz platyny (950*), uwzględniając wszystkie życzenia naszych klientów.
Nasze usługi obejmują:
-Spersonalizowaną biżuterię według indywidualnego projektu
- Grawerowanie o dowolnej złożoności
-3D Modelowanie
-Naprawa biżuterii
Register Data
NIP
5213968596
REGON
522052926
KRS
0000971710
Legal form
limited liability company
ALEO.com Registration Date
2025-01-24
Register Address
UL. WILCZA 33, 00-544 WARSZAWA
Date of registration in KRS
2022-05-18
Date of commencement of economic activity
2022-05-18
Act signature
RDF/647218/24/562
Website
zl.jewelry
Pkd codes
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
24.54.B - Casting of other non-ferrous metals not elsewhere classified
26.52.Z - Manufacture of watches and clocks
32.12.Z - Manufacture of jewellery and related articles
46.48.Z - Wholesale of watches, clocks and jewellery
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
95.25.Z - Repair of watches, clocks and jewellery
Payer VAT status
Active
Vat list bank account(s)
PL86 1940 1076 3236 0673 0000 0000 
PL76 1940 1076 3236 0686 0000 0000 PL61 1940 1076 3236 0657 0000 0000 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  | -0,2 | 0,4 | 243,2 |
Gross profit (loss) | -0,3 | 0,1 | 156,2 |
EBITDA | -0,3 | 0,2 | 173,7 |
Short time liabilities | 0,8 | 1,6 | 96,1 |
Other operating costs | 0 | 0,2 | 1455,5 |
Equity capital | -0,3 | -0,1 | 57,3 |
Operating profit (EBIT) | -0,3 | 0,2 | 171,1 |
Assets | 0,7 | 1,7 | 152,6 |
Net profit (loss) | -0,3 | 0,1 | 156,2 |
Cash | 0,1 | 0,2 | 332,5 |
Net income from sale | 0,3 | 3,3 | 905,2 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 95 |
Working assets | 0,7 | 1,5 | 122,7 |
Other income costs | 0 | 0 | 663,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 102 | -134 | -236 |
Equity capital to total assets | -37,8 | -6,4 | 31,4 |
Gross profit margin | -78,3 | 4,4 | 82,7 |
EBITDA Margin | -77,3 | 5,7 | 83 |
Days | Days | Days | |
Short term commitment turnover cycle | 907 | 177 | -730 |
Current financial liquidity indicator | 0.8160731196403503 | 0.926950216293335 | 0,1 |
Net dept to EBITDA | -2.7511355876922607 | 6.302822589874268 | 9,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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