CHATA LISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CHATA LISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
14/09/2017Share capital
5,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Reece Euan Giles | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-124,306Net Profit (zł)
-124,306Financial 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 |
|---|
| 172,470 |
| - |
| -125,172 |
| 1.38 |
| - |
| -72.58 |
| -201,879 |
| 0 |
| 2,175,000 |
| 1,736,400 |
| 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 |
| 2024 |
|---|
| 132,400 |
| - |
| -124,306 |
| 1.25 |
| - |
| -93.89 |
| -371,687 |
| 0 |
| 2,025,000 |
| 1,489,894 |
2024
Turnover (zł)
132,400 zł
-18 % *
Profit before tax (zł)
-Net Profit (zł)
-124,306 zł-20 % *
Working capital requirement (%)
1.25 
-26.90 % *
Liquidity ratio
-Net profitability (%)
-93.89 %-45.50 % *
Equity (zł)
-371,687 zł-51 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
2,025,000 zł-5 % *
Non-current Assets (zł)
1,489,894 zł
-7 % *
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 |
|---|---|
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 |
23/12/2020 | OD 01.10.2019 DO 30.09.2020 |