TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000908456

REGON

38902975200000

NIP/VAT code

1133036428

VAT registration date

10/07/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JERZEGO BUKOWSKIEGO 5, m. 64, 03-982, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

01/07/2021

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardE******* M****** L********

Member of the management boardM***** K*********

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
E***** M** L******	Chairman of the management board
M*** K*******	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)

-50,525

Net Profit (zł)

-50,525

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)

2021
128,900
-118,513
-118,513
-
-
-91.94
-
-
-
-

2022
478,562
-256,607
-256,607
-0.01
0.92
-53.62
-524,287
67,585
605,388
87,886

2023
655,433
-50,525
-50,525
0.00
0.99
-7.71
-574,812
96,719
651,372
77,326

2023
655,433
-50,525
-50,525
0.00
0.99
-7.71
-574,812
96,719
651,372
77,326

2023

Turnover (zł)

655,433 zł37 % *

Profit before tax (zł)

-50,525 zł80 % *

Net Profit (zł)

-50,525 zł80 % *

Working capital requirement (%)

0.00 100.00 % *

Liquidity ratio

0.99 7.61 % *

Net profitability (%)

-7.71 %85.62 % *

Equity (zł)

-574,812 zł-10 % *

Current liabilities (zł)

96,719 zł43 % *

Non current liabilities (zł)

651,372 zł8 % *

Non-current Assets (zł)

77,326 zł-12 % *

*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

TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
07/07/2024	OD 01.01.2023 DO 31.12.2023
31/03/2023	OD 01.01.2022 DO 31.12.2022
14/09/2022	OD 01.07.2021 DO 31.12.2021