LILLITOY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LILLITOY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
31/12/2019Share capital
5,000.00 PLNPrimary activity
Wholesale of other household goodsRepresentatives
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 |
|---|---|
Milena Nowakowska | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
26,404Net Profit (zł)
26,404Financial 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 |
|---|
| 998,638 |
| 99,940 |
| 89,533 |
| 0.50 |
| 4.11 |
| 8.97 |
| 513,457 |
| 159,811 |
| 0 |
| 16,562 |
| 2023 |
|---|
| 1,063,997 |
| -13,656 |
| -13,755 |
| 0.45 |
| 2.62 |
| -1.29 |
| 499,702 |
| 298,210 |
| 0 |
| 16,562 |
| 2024 |
|---|
| 1,019,162 |
| 29,207 |
| 26,404 |
| 0.50 |
| 3.58 |
| 2.59 |
| 526,107 |
| 197,314 |
| 0 |
| - |
| 2024 |
|---|
| 1,019,162 |
| 29,207 |
| 26,404 |
| 0.50 |
| 3.58 |
| 2.59 |
| 526,107 |
| 197,314 |
| 0 |
| - |
2024
Turnover (zł)
1,019,162 zł-4 % *
Profit before tax (zł)
29,207 zł314 % *
Net Profit (zł)
26,404 zł292 % *
Working capital requirement (%)
0.50 11.11 % *
Liquidity ratio
3.58 36.64 % *
Net profitability (%)
2.59 %300.78 % *
Equity (zł)
526,107 zł5 % *
Current liabilities (zł)
197,314 zł-34 % *
Non current liabilities (zł)
0 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
LILLITOY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/08/2025 | OD 01.01.2024 DO 31.12.2024 |
30/09/2024 | OD 01.01.2021 DO 31.12.2021 |
30/09/2024 | OD 01.01.2022 DO 31.12.2022 |
30/09/2024 | OD 01.01.2023 DO 31.12.2023 |