LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
23/08/2012Share capital
100,000.00 PLNPrimary activity
Other retail sale in non-specialized storesRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Jian Jin | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
56,836Net Profit (zł)
56,836Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,016,218 |
| 139,021 |
| 136,008 |
| 1.57 |
| 133.45 |
| 6.75 |
| 545,998 |
| 23,950 |
| 2,650,914 |
| 24,689 |
| 2023 |
|---|
| 2,209,945 |
| 66,234 |
| 60,130 |
| 1.63 |
| 186.18 |
| 2.72 |
| 498,128 |
| 19,415 |
| 3,119,966 |
| 22,790 |
| 2024 |
|---|
| 2,436,665 |
| 62,860 |
| 56,836 |
| 1.70 |
| 203.99 |
| 2.33 |
| 547,368 |
| 20,450 |
| 3,613,343 |
| - |
| 2024 |
|---|
| 2,436,665 |
| 62,860 |
| 56,836 |
| 1.70 |
| 203.99 |
| 2.33 |
| 547,368 |
| 20,450 |
| 3,613,343 |
| - |
2024
Turnover (zł)
2,436,665 zł
10 % *
Profit before tax (zł)
62,860 zł
-5 % *
Net Profit (zł)
56,836 zł-5 % *
Working capital requirement (%)
1.70 
4.29 % *
Liquidity ratio
203.99 9.57 % *
Net profitability (%)
2.33 %-14.34 % *
Equity (zł)
547,368 zł10 % *
Current liabilities (zł)
20,450 zł5 % *
Non current liabilities (zł)
3,613,343 zł16 % *
Non-current Assets (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
LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |