ZYLIOON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/01/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

ZYLIOON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

14/08/2012

Share capital

15,000.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU, GDY ZARZĄD JEST JEDNOOSOBOWY, JEDYNY CZŁONEK ZARZĄDU PEŁNI FUNKCJĘ PREZESA ZARZĄDU I JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-349,745

Net Profit (zł)

-349,745

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
793,063
129,892
129,892
2.84
19.60
16.38
2,524,366
121,197
0
35,267

2023
52,222
23,463
23,463
25.00
4.80
44.93
2,547,829
343,500
0
197,505

2024
154,833
-349,745
-349,745
1.51
1.50
-225.89
2,198,085
471,340
103,000
-

2024
154,833
-349,745
-349,745
1.51
1.50
-225.89
2,198,085
471,340
103,000
-

Turnover (zł)

2024

Turnover (zł)

154,833 zł196 % *

Profit before tax (zł)

-349,745 zł-1,591 % *

Net Profit (zł)

-349,745 zł-1,591 % *

Working capital requirement (%)

1.51 -93.96 % *

Liquidity ratio

1.50 -68.75 % *

Net profitability (%)

-225.89 %-602.76 % *

Equity (zł)

2,198,085 zł-14 % *

Current liabilities (zł)

471,340 zł37 % *

Non current liabilities (zł)

103,000 zł- *

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

ZYLIOON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/07/2025	OD 01.01.2024 DO 31.12.2024
26/05/2024	OD 01.01.2023 DO 31.12.2023
11/04/2023	OD 01.01.2022 DO 31.12.2022
29/04/2022	OD 01.01.2021 DO 31.12.2021
13/06/2021	OD 01.01.2020 DO 31.12.2020