"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000075827

REGON

47221680000000

NIP/VAT code

7311723632

VAT registration date

01/02/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TOROWA 13, 95-082, CHECHŁO I, POLSKASee on map

Website

Latest events (Record since 29/08/2001)

11/07/2024

Financial statement9 months ago

15/07/2023

Financial statementOne year ago

14/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

05/08/2019

Financial statement5 years ago

24/01/2019

Financial statement6 years ago

24/01/2019

Financial statement6 years ago

02/06/2017

Financial statement7 years ago

02/06/2017

Financial statement7 years ago

22/10/2014

Financial statement10 years ago

17/01/2014

Financial statement11 years ago

17/01/2014

Financial statement11 years ago

11/07/2011

Financial statement13 years ago

17/06/2010

Financial statement14 years ago

23/07/2009

Financial statement15 years ago

18/07/2008

Financial statement16 years ago

14/08/2007

Financial statement17 years ago

10/07/2006

Financial statement18 years ago

29/06/2005

Financial statement19 years ago

20/07/2004

Financial statement20 years ago

11/07/2003

Financial statement21 years ago

30/09/2002

Financial statement22 years ago

29/08/2001

Financial statement23 years ago

Incorporation date

24/12/2001

Share capital

2,000,000.00 PLN

Primary activity

Manufacture of ice cream

Representatives

Representatives rights

No data

Representatives

Member of the management boardD***** J**** C******

Member of the management boardI**** D***** D****

Member of the management boardK***** M***** J***********

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
D*** J C****	Member of the management board
I** D* D**	Member of the management board
K*** M* J*********	Member of the management board
M*** G****	Member of the management board
M******* A* T**********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

29,246,030

Net Profit (zł)

29,246,030

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)

2020
230,115,606
19,463,862
14,783,901
0.38
4.66
6.42
101,894,007
23,705,789
718,363
-

2021
300,519,423
23,008,059
18,492,228
0.36
7.29
6.15
120,401,626
16,976,962
963,661
-

2022
439,258,358
29,413,523
29,246,030
0.14
3.73
6.66
149,647,656
22,889,279
392,302
-

2022
439,258,358
29,413,523
29,246,030
0.14
3.73
6.66
149,647,656
22,889,279
392,302
-

2022

Turnover (zł)

439,258,358 zł46 % *

Profit before tax (zł)

29,413,523 zł28 % *

Net Profit (zł)

29,246,030 zł58 % *

Working capital requirement (%)

0.14 -61.11 % *

Liquidity ratio

3.73 -48.83 % *

Net profitability (%)

6.66 %8.29 % *

Equity (zł)

149,647,656 zł24 % *

Current liabilities (zł)

22,889,279 zł35 % *

Non current liabilities (zł)

392,302 zł-59 % *

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

"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
13/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit