TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
05/07/2022Share capital
150,000.00 PLNPrimary activity
Other retail sale of food in specialized stores (47.29.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SAMODZIELNEJ REPREZENTACJI UPRAWNIONY JEST PREZES ZARZĄDU LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-897,340Net Profit (zł)
-897,340Financial 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 |
|---|
| 377,496 |
| 4,352 |
| 2,953 |
| 0.00 |
| 1.00 |
| 0.78 |
| 152,953 |
| 355,719 |
| 0 |
| 212,952 |
| 2023 |
|---|
| 1,978,355 |
| -310,690 |
| -310,690 |
| -0.22 |
| 0.46 |
| -15.70 |
| -157,736 |
| 816,192 |
| 0 |
| 280,296 |
| 2024 |
|---|
| 2,097,411 |
| -897,340 |
| -897,340 |
| -0.80 |
| 0.27 |
| -42.78 |
| -1,055,077 |
| 2,292,936 |
| 0 |
| - |
| 2024 |
|---|
| 2,097,411 |
| -897,340 |
| -897,340 |
| -0.80 |
| 0.27 |
| -42.78 |
| -1,055,077 |
| 2,292,936 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,097,411 zł
6 % *
Profit before tax (zł)
-897,340 zł
-189 % *
Net Profit (zł)
-897,340 zł-189 % *
Working capital requirement (%)
-0.80 
-263.64 % *
Liquidity ratio
0.27 -41.30 % *
Net profitability (%)
-42.78 %-172.48 % *
Equity (zł)
-1,055,077 zł-569 % *
Current liabilities (zł)
2,292,936 zł181 % *
Non current liabilities (zł)
0 zł
- *
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
TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |