LILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000595199

REGON

36351088900000

NIP/VAT code

1132901077

VAT registration date

27/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

LILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA NOWAKA-JEZIORAŃSKIEGO 44, m. U1-U2, 03-982, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/01/2016

Share capital

50,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.

Representatives

Chairman of the management boardM****** K******** S*******

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
M**** K**** S*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

51,502

Net Profit (zł)

51,502

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)

2021
110,734
31,869
29,001
0.55
2.83
26.19
143,864
33,249
0
82,968

2022
149,400
39,805
35,111
0.77
4.91
23.50
178,975
29,289
0
64,531

2023
169,943
56,596
51,502
1.15
28.40
30.31
230,478
7,145
19,367
46,093

2023
169,943
56,596
51,502
1.15
28.40
30.31
230,478
7,145
19,367
46,093

2023

Turnover (zł)

169,943 zł14 % *

Profit before tax (zł)

56,596 zł42 % *

Net Profit (zł)

51,502 zł47 % *

Working capital requirement (%)

1.15 49.35 % *

Liquidity ratio

28.40 478.41 % *

Net profitability (%)

30.31 %28.98 % *

Equity (zł)

230,478 zł29 % *

Current liabilities (zł)

7,145 zł-76 % *

Non current liabilities (zł)

19,367 zł- *

Non-current Assets (zł)

46,093 zł-29 % *

*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

LILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
19/09/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
12/10/2020	OD 01.01.2019 DO 31.12.2019