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 statementOne year ago

06/06/2023

Financial statement2 years ago

30/06/2022

Financial statement3 years ago

21/06/2021

Financial statement4 years ago

17/09/2020

Financial statement4 years ago

11/06/2019

Financial statement6 years ago

26/02/2019

Financial statement6 years ago

26/02/2019

Financial statement6 years ago

08/06/2016

Financial statement9 years ago

03/07/2015

Financial statement10 years ago

03/07/2015

Financial statement10 years ago

24/05/2013

Financial statement12 years ago

24/05/2013

Financial statement12 years ago

24/05/2013

Financial statement12 years ago

24/05/2013

Financial statement12 years ago

19/06/2009

Financial statement16 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)

-353,093

Net Profit (zł)

-353,093

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)

2021
6,629,954
279,298
265,482
0.63
9.46
4.00
4,208,339
492,997
3,685
40,975

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

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

2023

Turnover (zł)

5,752,957 zł-13 % *

Profit before tax (zł)

-353,093 zł-176 % *

Net Profit (zł)

-353,093 zł-184 % *

Working capital requirement (%)

0.74 5.71 % *

Liquidity ratio

29.60 -47.85 % *

Net profitability (%)

-6.14 %-196.69 % *

Equity (zł)

4,275,219 zł-8 % *

Current liabilities (zł)

149,457 zł80 % *

Non current liabilities (zł)

3,685 zł0 % *

Non-current Assets (zł)

5,000 zł-59 % *

*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