"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000075827REGON
47221680000000NIP/VAT code
7311723632VAT registration date
01/02/2003VAT status
ActiveBankruptcy proceedings
No proceedings"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
TOROWA 13, 95-082, CHECHŁO I, POLSKASee on map
Website
-
11/07/202415/07/202314/10/202215/10/202113/10/202005/08/201924/01/201924/01/201902/06/201702/06/201722/10/201417/01/201417/01/201411/07/201117/06/201023/07/200918/07/200814/08/200710/07/200629/06/200520/07/200411/07/200330/09/200229/08/2001Incorporation date
24/12/2001Share capital
2,000,000.00 PLNPrimary activity
Manufacture of ice creamRepresentatives
10Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
31,873,473Financial 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) |
| 2021 |
|---|
| 300,519,423 |
| 23,008,059 |
| 18,492,228 |
| 0.36 |
| 7.29 |
| 6.15 |
| 120,401,626 |
| 16,976,962 |
| 963,661 |
| 15,348,811 |
| 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 |
2023
Turnover (zł)
568,223,001 zł
29 % *
Profit before tax (zł)
32,107,247 zł9 % *
Net Profit (zł)
31,873,473 zł9 % *
Working capital requirement (%)
0.15 
7.14 % *
Liquidity ratio
3.73 
0.00 % *
Net profitability (%)
5.61 %
-15.77 % *
Equity (zł)
169,521,129 zł13 % *
Current liabilities (zł)
31,606,644 zł38 % *
Non current liabilities (zł)
603,505 zł54 % *
Non-current Assets (zł)
13,969,427 zł
0 % *
Credit history
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 |
|---|---|
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 |