LILIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000375249

REGON

16037767000000

NIP/VAT code

7543027202

VAT registration date

01/04/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

LILIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SZCZEPANKOWO 189 C, 61-313, POZNAŃ, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/01/2011

Share capital

50,000.00 PLN

Primary activity

Manufacture of other furniture

Representatives

Representatives rights

DO SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ WOLI LUB ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE BĄDŹ POWOŁANY PROKURENT W GRANICACH UDZIELONEJ MU PRZEZ ZARZĄD PROKURY.

Representatives

Chairman of the management boardMatheus Czernek

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Matheus Czernek	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

524,999

Net Profit (zł)

524,999

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
3,345,917
-142,528
-171,658
0.00
0.93
-5.13
-12,782
188,808
0
0

2022
3,737,860
402,492
366,268
0.08
2.08
9.80
353,485
278,508
0
52,434

2023
3,511,250
588,012
524,999
0.23
3.65
14.95
878,484
304,491
0
70,884

2023
3,511,250
588,012
524,999
0.23
3.65
14.95
878,484
304,491
0
70,884

2023

Turnover (zł)

3,511,250 zł-6 % *

Profit before tax (zł)

588,012 zł46 % *

Net Profit (zł)

524,999 zł43 % *

Working capital requirement (%)

0.23 187.50 % *

Liquidity ratio

3.65 75.48 % *

Net profitability (%)

14.95 %52.55 % *

Equity (zł)

878,484 zł149 % *

Current liabilities (zł)

304,491 zł9 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

70,884 zł35 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

LILIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2019 DO 31.12.2019
29/05/2025	OD 01.01.2020 DO 31.12.2020
29/05/2025	OD 01.01.2021 DO 31.12.2021
29/05/2025	OD 01.01.2022 DO 31.12.2022
29/05/2025	OD 01.01.2023 DO 31.12.2023