YILBA TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000317692

REGON

14154638500000

NIP/VAT code

9512264907

VAT registration date

11/09/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

YILBA TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FARBIARSKA 69, 02-862, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 19/06/2009)

13/06/2024

Financial statement11 months ago

06/06/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

21/06/2021

Financial statement3 years ago

17/09/2020

Financial statement4 years ago

11/06/2019

Financial statement5 years ago

26/02/2019

Financial statement6 years ago

26/02/2019

Financial statement6 years ago

08/06/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

03/07/2015

Financial statement9 years ago

24/05/2013

Financial statement11 years ago

24/05/2013

Financial statement11 years ago

24/05/2013

Financial statement11 years ago

24/05/2013

Financial statement11 years ago

19/06/2009

Financial statement15 years ago

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****** -

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

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
H****** -	Chairman of the management board
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)

419,973

Net Profit (zł)

419,973

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
6,866,881
528,663
427,535
0.56
11.56
6.23
3,942,857
367,263
3,685
-

2021
6,629,954
279,298
265,482
0.63
9.46
4.00
4,208,339
492,997
3,685
-

2022
6,613,486
462,872
419,973
0.70
56.76
6.35
4,628,312
82,857
3,685
-

2022
6,613,486
462,872
419,973
0.70
56.76
6.35
4,628,312
82,857
3,685
-

2022

Turnover (zł)

6,613,486 zł0 % *

Profit before tax (zł)

462,872 zł66 % *

Net Profit (zł)

419,973 zł58 % *

Working capital requirement (%)

0.70 11.11 % *

Liquidity ratio

56.76 500.00 % *

Net profitability (%)

6.35 %58.75 % *

Equity (zł)

4,628,312 zł10 % *

Current liabilities (zł)

82,857 zł-83 % *

Non current liabilities (zł)

3,685 zł0 % *

Non-current Assets (zł)

*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
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
17/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit