LILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

LILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/01/2016

Share capital

50,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

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

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)

-2,628

Net Profit (zł)

-2,628

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
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

2024
127,066
-2,628
-2,628
1.64
30.86
-2.07
227,849
6,988
26,322
-

2024
127,066
-2,628
-2,628
1.64
30.86
-2.07
227,849
6,988
26,322
-

Turnover (zł)

2024

Turnover (zł)

127,066 zł-25 % *

Profit before tax (zł)

-2,628 zł-105 % *

Net Profit (zł)

-2,628 zł-105 % *

Working capital requirement (%)

1.64 42.61 % *

Liquidity ratio

30.86 8.66 % *

Net profitability (%)

-2.07 %-106.83 % *

Equity (zł)

227,849 zł-1 % *

Current liabilities (zł)

6,988 zł-2 % *

Non current liabilities (zł)

26,322 zł36 % *

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

LILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/10/2025	OD 01.01.2024 DO 31.12.2024
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