Full name
"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 13, 95-082 CHECHŁO PIERWSZE
TAX ID7311723632
Rate company:
"KILARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311723632
KRS0000075827
Share capital2,000,000.00 zł
address
UL. TOROWA 13, 95-082 CHECHŁO PIERWSZE
Categories
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Register Data
NIP
7311723632
REGON
472216800
KRS
0000075827
Legal form
limited liability company
Register Address
UL. TOROWA 13, 95-082 CHECHŁO PIERWSZE
Date of registration in KRS
2001-12-24
Date of commencement of economic activity
2001-12-24
Act signature
RDF/652158/24/326
Pkd codes
10.52.Z - Manufacture of ice cream
10.51.Z - Operation of dairies and cheese making
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
64.92.Z - Other credit granting
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1001 5947 8000 0003 
PL53 1600 1462 1001 5947 8000 0001 PL26 1600 1462 1001 5947 8000 0002 
PL05 1240 3044 1978 0010 0838 5847 PL09 1240 3044 1111 0000 2955 5662 
PL21 1020 3958 0000 9902 0064 4534 PL26 1020 3958 0000 9902 0106 6588 PL32 1240 3044 1111 0010 2018 0552 PL80 1020 3916 0000 0802 0193 3845 PL88 1020 3958 0000 9202 0066 9085 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 140,5 | 178,7 | 209,4 | 17,2 |
Gross profit (loss) | 23 | 29,4 | 32,1 | 9,2 |
Net profit (loss) | 18,5 | 29,2 | 31,9 | 9 |
Cash | 21,4 | 36,7 | 78,7 | 114,6 |
Liabilities and provisions for liabilities | 20,1 | 29 | 39,9 | 37,5 |
Net income from sale | 300,5 | 439,3 | 568,2 | 29,4 |
Short time liabilities | 17 | 22,9 | 31,6 | 38,1 |
Equity capital | 120,4 | 149,6 | 169,5 | 13,3 |
Working assets | 123,8 | 85,3 | 118 | 38,3 |
Operating profit (EBIT) | 19,3 | 18,6 | 24,6 | 32,5 |
% | % | % | p.p. | |
Equity capital to total assets | 85,7 | 83,8 | 80,9 | -2,9 |
Gross profit margin | 7,7 | 6,7 | 5,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 20 | 1 |
Current financial liquidity indicator | 6.992918968200684 | 3.1469900608062744 | 3.1976287364959717 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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