LILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000397962

REGON

14583617000000

NIP/VAT code

7743210572

VAT registration date

31/10/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

LILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PŁOCKA 17, 09-210, DROBIN, POLSKASee on map

Website

Latest events (Record since 04/07/2012)

27/06/2024

Financial statement10 months ago

10/06/2023

Financial statementOne year ago

10/09/2022

Financial statement2 years ago

28/08/2021

Financial statement3 years ago

31/08/2020

Financial statement4 years ago

25/05/2019

Financial statement5 years ago

28/06/2018

Financial statement6 years ago

31/05/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

25/06/2015

Financial statement9 years ago

04/07/2014

Financial statement10 years ago

05/07/2013

Financial statement11 years ago

04/07/2012

Financial statement12 years ago

Incorporation date

06/10/2011

Share capital

6,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

PREZES ZARZĄDU SPÓŁKI JEDNOOSOBOWO, CZŁONEK ZARZĄDU JEDNOOSOBOWO LUB PROKURENT JEDNOOSOBOWO

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,946

Net Profit (zł)

5,946

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)

2020
158,400
7,042
6,849
0.22
5.39
4.32
388,796
8,112
0
-

2021
170,400
9,131
8,307
0.32
7.68
4.88
397,103
8,112
0
-

2022
206,400
6,537
5,946
0.34
6.89
2.88
403,049
11,943
0
-

2022
206,400
6,537
5,946
0.34
6.89
2.88
403,049
11,943
0
-

2022

Turnover (zł)

206,400 zł21 % *

Profit before tax (zł)

6,537 zł-28 % *

Net Profit (zł)

5,946 zł-28 % *

Working capital requirement (%)

0.34 6.25 % *

Liquidity ratio

6.89 -10.29 % *

Net profitability (%)

2.88 %-40.98 % *

Equity (zł)

403,049 zł2 % *

Current liabilities (zł)

11,943 zł47 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

LILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
10/06/2023	OD 01.01.2022 DO 31.12.2022
10/09/2022	OD 01.01.2021 DO 31.12.2021
28/08/2021	OD 01.01.2020 DO 31.12.2020
31/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit