LILLI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LILLI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
04/11/2020Share capital
30,000.00 PLNPrimary activity
Other passenger land transportRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-105,287Net Profit (zł)
-105,287Financial 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) |
| 2022 |
|---|
| 8,040,893 |
| 1,036,460 |
| 917,808 |
| 0.18 |
| 3.84 |
| 11.41 |
| 1,520,392 |
| 516,700 |
| - |
| 50,992 |
| 2023 |
|---|
| 10,037,901 |
| 50,545 |
| -19,730 |
| 0.14 |
| 2.49 |
| -0.20 |
| 1,484,730 |
| 967,702 |
| - |
| 40,557 |
| 2024 |
|---|
| 9,559,786 |
| -45,970 |
| -105,287 |
| 0.14 |
| 2.85 |
| -1.10 |
| 1,381,716 |
| 738,985 |
| - |
| - |
| 2024 |
|---|
| 9,559,786 |
| -45,970 |
| -105,287 |
| 0.14 |
| 2.85 |
| -1.10 |
| 1,381,716 |
| 738,985 |
| - |
| - |
2024
Turnover (zł)
9,559,786 zł
-5 % *
Profit before tax (zł)
-45,970 zł-191 % *
Net Profit (zł)
-105,287 zł-434 % *
Working capital requirement (%)
0.14 
0.00 % *
Liquidity ratio
2.85 
14.46 % *
Net profitability (%)
-1.10 %-450.00 % *
Equity (zł)
1,381,716 zł-7 % *
Current liabilities (zł)
738,985 zł-24 % *
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 TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/05/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
08/11/2023 | OD 01.01.2022 DO 31.12.2022 |
08/11/2023 | OD 04.11.2020 DO 31.12.2021 |