Full name
"SCORPIO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOCLUB Polski producent ubranek dla dzieci i niemowląt
UL. ŁÓDZKA 179, 95-054 KSAWERÓW
TAX ID7282805450
Phone48501800850
Rate company:
YOCLUB Polski producent ubranek dla dzieci i niemowląt
TAX ID7282805450
KRS0000593710
Share capital5,000.00 zł
Not confirmed
address
UL. ŁÓDZKA 179, 95-054 KSAWERÓW
Categories
Main category
Register Data
NIP
7282805450
REGON
363307310
KRS
0000593710
Legal form
limited liability company
ALEO.com Registration Date
2021-09-29
Register Address
UL. ŁÓDZKA 179, 95-054 KSAWERÓW
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
LD.XX NS-REJ.KRS/11822/25/347
Website
https://yoclub.pl
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1750 1093 0000 0000 3988 0288 
PL13 1050 1461 1000 0090 3230 5915 PL05 1750 1093 0000 0000 3988 0307 PL11 1750 1093 0000 0000 3988 0296 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0,1 | -682,5 |
EBITDA | -0 | 0 | -0,1 | -676,1 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 157,5 |
Equity capital | -0,1 | -0,1 | -0,2 | -55,3 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -676,1 |
Assets | 0,2 | 0,3 | 0,8 | 156,4 |
Net profit (loss) | -0 | 0 | -0,1 | -682,5 |
Cash | 0 | 0 | 0 | -32,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1 | 126,8 |
Net income from sale | 0,5 | 0,8 | 1,4 | 79,2 |
Working assets | 0,2 | 0,3 | 0,8 | 156,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -9,5 | 35,6 | 45,1 |
Equity capital to total assets | -83,1 | -41,4 | -25,1 | 16,3 |
Gross profit margin | -4,6 | 1,5 | -5 | -6,5 |
EBITDA Margin | -4,6 | 1,6 | -5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 163 | 235 | 72 |
Current financial liquidity indicator | 0.7540830373764038 | 0.87822026014328 | 0.8745152354240417 | 0 |
Net dept to EBITDA | -3.9663238525390625 | 3.926536798477173 | -0.8500176072120667 | -4,8 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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