Full name
LILI CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LILI CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 2 / 4, 44-200 RYBNIK
TAX ID8971873870
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LILI CAFFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971873870
KRS0000816028
Share capital1,455,000.00 zł
address
UL. ZAMKOWA 2 / 4, 44-200 RYBNIK
Website
lilicaffe.plCategories
Main category
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Register Data
NIP
8971873870
REGON
384991102
KRS
0000816028
Legal form
limited liability company
Register Address
UL. ZAMKOWA 2 / 4, 44-200 RYBNIK
Date of registration in KRS
2019-12-02
Date of commencement of economic activity
2019-12-02
Act signature
GL.X NS-REJ.KRS/3011/23/946/ADE
Website
LILICAFFE.PL
Pkd codes
56.10.A - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1344 1000 0090 3209 0475 
PL34 1050 1344 1000 0090 3209 0467 PL77 1050 1344 1000 0090 9220 6995 PL87 1050 1344 1000 0090 3209 0483 PL90 1050 1344 1000 0092 2908 1618 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,1 | -70,9 |
EBITDA | 0,4 | 0,5 | 0,3 | -41 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -42,8 |
Equity capital | -0,9 | -0,6 | -0,3 | 48,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -67,7 |
Assets | 1,5 | 1,2 | 1,4 | 18,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -70,9 |
Cash | 0,1 | 0 | 0,3 | 1614 |
Net income from sale | 0,8 | 1,5 | 2,1 | 40,2 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,8 | -4,6 |
Working assets | 0,2 | 0,1 | 0,4 | 160,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | -32,5 | -18,3 | 14,2 |
Equity capital to total assets | -58,4 | -53,2 | -23,2 | 30 |
Gross profit margin | 11,4 | 13,8 | 2,9 | -10,9 |
EBITDA Margin | 46,8 | 33,5 | 14,1 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 49 | 20 | -29 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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