LILI CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILI CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
LILICAFFE.PL
C
AverageReliability
C - AverageIncorporation date
02/12/2019Share capital
1,455,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE 2 (DWÓCH) CZŁONKÓW ZARZĄDU ALBO 1 (JEDNEGO) CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU REPREZENTUJE SPÓŁKĄ SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** K******* | 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)
39,084Net Profit (zł)
39,084Financial 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) |
| 2022 |
|---|
| 1,506,641 |
| 208,479 |
| 208,479 |
| -0.03 |
| 0.75 |
| 13.84 |
| -642,342 |
| 200,251 |
| 1,648,819 |
| 969,515 |
| 2023 |
|---|
| 2,112,363 |
| 60,737 |
| 60,737 |
| 0.13 |
| 3.39 |
| 2.88 |
| -331,603 |
| 114,444 |
| 1,648,819 |
| 753,339 |
| 2024 |
|---|
| 2,516,645 |
| 39,084 |
| 39,084 |
| 0.18 |
| 6.31 |
| 1.55 |
| -292,520 |
| 85,323 |
| 1,627,176 |
| - |
| 2024 |
|---|
| 2,516,645 |
| 39,084 |
| 39,084 |
| 0.18 |
| 6.31 |
| 1.55 |
| -292,520 |
| 85,323 |
| 1,627,176 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,516,645 zł
19 % *
Profit before tax (zł)
39,084 zł
-36 % *
Net Profit (zł)
39,084 zł-36 % *
Working capital requirement (%)
0.18 
38.46 % *
Liquidity ratio
6.31 86.14 % *
Net profitability (%)
1.55 %-46.18 % *
Equity (zł)
-292,520 zł12 % *
Current liabilities (zł)
85,323 zł-25 % *
Non current liabilities (zł)
1,627,176 zł-1 % *
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
LILI CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |