"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
24/12/2001Share capital
2,000,000.00 PLNPrimary activity
Manufacture of ice creamRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
38,549,432Net Profit (zł)
38,549,432Financial 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 |
---|
439,258,358 |
29,413,523 |
29,246,030 |
0.14 |
3.73 |
6.66 |
149,647,656 |
22,889,279 |
392,302 |
13,903,031 |
2023 |
---|
568,223,001 |
32,107,247 |
31,873,473 |
0.15 |
3.73 |
5.61 |
169,521,129 |
31,606,644 |
603,505 |
13,969,427 |
2024 |
---|
642,756,413 |
38,735,430 |
38,549,432 |
0.19 |
9.30 |
6.00 |
208,070,561 |
15,058,723 |
234,758 |
13,204,885 |
2024 |
---|
642,756,413 |
38,735,430 |
38,549,432 |
0.19 |
9.30 |
6.00 |
208,070,561 |
15,058,723 |
234,758 |
13,204,885 |
2024
Turnover (zł)
642,756,413 zł13 % *
Profit before tax (zł)
38,735,430 zł21 % *
Net Profit (zł)
38,549,432 zł21 % *
Working capital requirement (%)
0.19 26.67 % *
Liquidity ratio
9.30 149.33 % *
Net profitability (%)
6.00 %6.95 % *
Equity (zł)
208,070,561 zł23 % *
Current liabilities (zł)
15,058,723 zł-52 % *
Non current liabilities (zł)
234,758 zł-61 % *
Non-current Assets (zł)
13,204,885 zł-5 % *
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
"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |