CHATA LISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHATA LISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
14/09/2017Share capital
5,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-185,123Net Profit (zł)
-185,123Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 161,012 |
| - |
| -103,893 |
| 1.71 |
| - |
| -64.53 |
| -246,684 |
| 0 |
| 2,125,000 |
| 1,607,671 |
| 2024 |
|---|
| 132,400 |
| - |
| -124,306 |
| 1.25 |
| - |
| -93.89 |
| -371,687 |
| 0 |
| 2,025,000 |
| 1,489,894 |
| 2025 |
|---|
| 96,013 |
| - |
| -185,123 |
| 1.85 |
| - |
| -192.81 |
| -376,810 |
| 0 |
| 1,915,129 |
| - |
| 2025 |
|---|
| 96,013 |
| - |
| -185,123 |
| 1.85 |
| - |
| -192.81 |
| -376,810 |
| 0 |
| 1,915,129 |
| - |
Turnover (zł)
2025
Turnover (zł)
96,013 zł
-27 % *
Profit before tax (zł)
-Net Profit (zł)
-185,123 zł-49 % *
Working capital requirement (%)
1.85 
48.00 % *
Liquidity ratio
-Net profitability (%)
-192.81 %-105.36 % *
Equity (zł)
-376,810 zł-1 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
1,915,129 zł-5 % *
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
CHATA LISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/12/2025 | OD 01.10.2024 DO 30.09.2025 |
30/12/2024 | OD 01.10.2023 DO 30.09.2024 |
13/12/2023 | OD 01.10.2022 DO 30.09.2023 |
29/12/2022 | OD 01.10.2021 DO 30.09.2022 |
28/02/2022 | OD 01.10.2020 DO 30.09.2021 |