LILI.M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILI.M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
LILIMARLEEN.PL
B
HighReliability
B - HighIncorporation date
13/01/2017Share capital
5,000.00 PLNPrimary activity
Motion picture, video and television programme post-production activities (59.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM. JEŻELI POWOŁANO TYLKO JEDNEGO CZŁONKA ZARZĄDU TO JEST ON UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
10,368Net Profit (zł)
10,368Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 919,500 |
| - |
| 51,316 |
| 0.68 |
| 629.20 |
| 5.58 |
| 219,523 |
| 1,000 |
| 0 |
| 0 |
| 2023 |
|---|
| 786,065 |
| - |
| 8,186 |
| 1.06 |
| 56.43 |
| 1.04 |
| 227,709 |
| 15,000 |
| 0 |
| 0 |
| 2024 |
|---|
| 893,600 |
| - |
| 10,368 |
| 0.94 |
| 34.73 |
| 1.16 |
| 238,077 |
| 25,000 |
| 0 |
| 0 |
| 2024 |
|---|
| 893,600 |
| - |
| 10,368 |
| 0.94 |
| 34.73 |
| 1.16 |
| 238,077 |
| 25,000 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
893,600 zł
14 % *
Profit before tax (zł)
-Net Profit (zł)
10,368 zł27 % *
Working capital requirement (%)
0.94 
-11.32 % *
Liquidity ratio
34.73 
-38.45 % *
Net profitability (%)
1.16 %11.54 % *
Equity (zł)
238,077 zł5 % *
Current liabilities (zł)
25,000 zł67 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
LILI.M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
13/10/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2019 DO 31.12.2019 |