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Lili Caffe Sp. z o.o. (Poland)

Main Activities: Restaurants and Other Eating Places
Secondary Activities: Fruit and Vegetable Preserving and Specialty Food Manufacturing | Cheese Manufacturing | Frozen Cakes, Pies, and Other Pastries Manufacturing | All Other Food Manufacturing | Supermarkets and Other Grocery (except Convenience) Stores | Food Services and Drinking Places | Caterers | Drinking Places (Alcoholic Beverages)
Full name: Lili Caffe Sp. z o.o. Profile Updated: May 29, 2024
Buy our report for this company USD 29.95 Most recent financial data: 2023 Available in: English & Polish Download a sample report

Lili Caffe Sp. z o.o. is an enterprise in Poland, with the main office in Rybnik. The enterprise operates in the Restaurants and Other Eating Places industry. Lili Caffe Sp. z o.o. was incorporated on December 02, 2019. From the latest financial highlights, Lili Caffe Sp. z o.o. reported a net sales revenue increase of 40.2% in 2023. A growth of 18.64% was recorded in its total assets. The net profit margin of Lili Caffe Sp. z o.o. decreased by 10.96% in 2023.

Headquarters
Ul. Zamkowa 2/4
Rybnik; Slaskie; Postal Code: 44-200

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Website: http://lilicaffe.pl

Basic Information
Outstanding Shares:
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Registered Capital:
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Incorporation Date:
December 02, 2019
Key Executives
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President
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Proxy
Ownership Details
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82.47%
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17.18%
Company Performance
Financial values in the chart are available after Lili Caffe Sp. z o.o. report is purchased.
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Key Financial Highlights
Annual growth percentages for latest two years in local currency PLN. Absolute financial data is included in the purchased report.
Net sales revenue
40.2%▲
Total operating revenue
4.64%▲
Operating profit (EBIT)
-67.73%▼
EBITDA
-41%▼
Net Profit (Loss) for the Period
-70.87%▼
Total assets
18.64%▲
Total equity
48.38%▲
Operating Profit Margin (ROS)
-11.49%▼
Net Profit Margin
-10.96%▼
Return on Equity (ROE)
14.14%▲
Debt to Equity Ratio
11.7%▲
Quick Ratio
2.61%▲
Cash Ratio
2.5%▲

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