LILILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/09/2013Share capital
300,000.00 PLNPrimary activity
Activities of amusement parks and theme parks (93.21.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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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)
154,456Net Profit (zł)
154,456Financial 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 |
|---|
| 5,167,871 |
| 784,227 |
| 782,812 |
| -0.06 |
| 0.69 |
| 15.15 |
| 406,066 |
| 1,046,222 |
| 332,618 |
| 1,062,806 |
| 2023 |
|---|
| 7,356,857 |
| 1,560,400 |
| 1,559,474 |
| 0.14 |
| 3.36 |
| 21.20 |
| 1,965,539 |
| 438,569 |
| 0 |
| 985,628 |
| 2024 |
|---|
| 6,459,472 |
| 188,454 |
| 154,456 |
| 0.10 |
| 1.87 |
| 2.39 |
| 1,867,057 |
| 737,328 |
| - |
| - |
| 2024 |
|---|
| 6,459,472 |
| 188,454 |
| 154,456 |
| 0.10 |
| 1.87 |
| 2.39 |
| 1,867,057 |
| 737,328 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
6,459,472 zł
-12 % *
Profit before tax (zł)
188,454 zł-88 % *
Net Profit (zł)
154,456 zł-90 % *
Working capital requirement (%)
0.10 
-28.57 % *
Liquidity ratio
1.87 -44.35 % *
Net profitability (%)
2.39 %-88.73 % *
Equity (zł)
1,867,057 zł-5 % *
Current liabilities (zł)
737,328 zł
68 % *
Non current liabilities (zł)
-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
LILILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
08/06/2024 | OD 01.01.2020 DO 31.12.2020 |
04/06/2024 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |