LILLI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

LILLI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/11/2020

Share capital

30,000.00 PLN

Primary activity

Other passenger land transport (49.39.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

-105,287

Net Profit (zł)

-105,287

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)

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
-
-

Turnover (zł)

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)

*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

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