LILLI RAIL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LILLI RAIL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
07/12/2022Share capital
25,000.00 PLNPrimary activity
Repair and maintenance of other transport equipment n.e.c.Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
391,721Net Profit (zł)
391,721Financial report (Okredo)
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) |
| 2023 |
|---|
| 154,594 |
| 66,934 |
| 60,303 |
| 0.51 |
| 2.71 |
| 39.01 |
| 85,303 |
| 45,887 |
| - |
| - |
| 2024 |
|---|
| 905,428 |
| 435,853 |
| 391,721 |
| 0.53 |
| 5.62 |
| 43.26 |
| 477,024 |
| 103,357 |
| - |
| - |
| 2024 |
|---|
| 905,428 |
| 435,853 |
| 391,721 |
| 0.53 |
| 5.62 |
| 43.26 |
| 477,024 |
| 103,357 |
| - |
| - |
2024
Turnover (zł)
905,428 zł
486 % *
Profit before tax (zł)
435,853 zł551 % *
Net Profit (zł)
391,721 zł550 % *
Working capital requirement (%)
0.53 
3.92 % *
Liquidity ratio
5.62 107.38 % *
Net profitability (%)
43.26 %10.89 % *
Equity (zł)
477,024 zł459 % *
Current liabilities (zł)
103,357 zł125 % *
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
LILLI RAIL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/05/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 07.12.2022 DO 31.12.2023 |