YILBA TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/09/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

YILBA TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/11/2008

Share capital

50,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardH****** B*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
H**** B***	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-849,411

Net Profit (zł)

-849,411

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
6,613,486
462,872
419,973
0.70
56.76
6.35
4,628,312
82,857
3,685
12,148

2023
5,752,957
-353,093
-353,093
0.74
29.60
-6.14
4,275,219
149,457
3,685
5,000

2024
4,442,975
-849,411
-849,411
0.77
55.48
-19.12
3,425,808
62,790
0
5,000

2024
4,442,975
-849,411
-849,411
0.77
55.48
-19.12
3,425,808
62,790
0
5,000

Turnover (zł)

2024

Turnover (zł)

4,442,975 zł-23 % *

Profit before tax (zł)

-849,411 zł-141 % *

Net Profit (zł)

-849,411 zł-141 % *

Working capital requirement (%)

0.77 4.05 % *

Liquidity ratio

55.48 87.43 % *

Net profitability (%)

-19.12 %-211.40 % *

Equity (zł)

3,425,808 zł-20 % *

Current liabilities (zł)

62,790 zł-58 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

5,000 zł0 % *

*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

YILBA TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
13/06/2024	OD 01.01.2023 DO 31.12.2023
06/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
21/06/2021	OD 01.01.2020 DO 31.12.2020