LILIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/05/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

LILIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

25/04/2006

Share capital

45,240,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTACJI SPÓŁKI DZIAŁAJĄC ŁĄCZNIE Z WSZYSTKIMI POZOSTAŁYMI CZŁONKAMI ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

16,434,606

Net Profit (zł)

16,434,606

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
40,613,478
19,893,396
16,434,606
-5.31
0.67
40.47
95,864,825
645,099,522
0
20,156,264

2021
40,613,478
19,893,396
16,434,606
-5.31
0.67
40.47
95,864,825
645,099,522
0
20,156,264

Turnover (zł)

2021

Turnover (zł)

40,613,478 zł- *

Profit before tax (zł)

19,893,396 zł- *

Net Profit (zł)

16,434,606 zł- *

Working capital requirement (%)

-5.31 - *

Liquidity ratio

0.67 - *

Net profitability (%)

40.47 %- *

Equity (zł)

95,864,825 zł- *

Current liabilities (zł)

645,099,522 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

20,156,264 zł- *

*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

LILIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/03/2026	OD 01.01.2024 DO 31.12.2024
10/09/2024	OD 01.01.2023 DO 31.12.2023
15/02/2024	OD 01.01.2022 DO 31.12.2022
22/09/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021