LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/08/2012Share capital
100,000.00 PLNPrimary activity
Intermediation in non-specialized retail sales (47.12.Z - PKD 2025)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
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Financial report (Okredo)
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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)
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
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 |