Full name
YELLOW TOWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YELLOW TOWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGLARSKA 4, 91-321 ŁÓDŹ
TAX ID7292639071
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YELLOW TOWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292639071
KRS0000288017
Share capital50,050.00 zł
address
UL. ŻEGLARSKA 4, 91-321 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292639071
REGON
100462677
KRS
0000288017
Legal form
limited liability company
Register Address
UL. ŻEGLARSKA 4, 91-321 ŁÓDŹ
Date of registration in KRS
2007-09-07
Date of commencement of economic activity
2007-09-07
Act signature
LD.XX NS-REJ.KRS/21359/24/616/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 5527 1111 0000 5594 3583 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -12,7 | |||
Gross profit (loss) | -0,3 | 0,1 | 0,1 | 74,3 |
EBITDA | -0 | 0,4 | 0,1 | -75,8 |
Short time liabilities | 0,5 | 1 | 0 | -99,8 |
Other operating costs | -99,7 | |||
Equity capital | 1 | 1,1 | 1,2 | 10,6 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | 20 |
Assets | 1,5 | 2 | 1,2 | -41,7 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 61,4 |
Cash | 0,1 | 0,7 | 0 | -99,3 |
Net income from sale | 0,1 | 0,1 | 0 | -93,2 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0 | -99,8 |
Working assets | 0,8 | 1,8 | 1,1 | -41,2 |
Other income costs | -100 | |||
Depreciation | 0,2 | 0,3 | 0 | -98 |
% | % | % | p.p. | |
Profitability of capital | -26,6 | 6,5 | 9,6 | 3,1 |
Equity capital to total assets | 67,5 | 52,6 | 99,9 | 47,3 |
Gross profit margin | -362,9 | 84,5 | 2170,3 | 2085,8 |
EBITDA Margin | -18,4 | 475,5 | 1698,2 | 1222,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2399 | 4238 | 95 | -4143 |
Current financial liquidity indicator | 1.711449384689331 | 1.8923062086105347 | 730.7001953125 | 728,8 |
Net dept to EBITDA | -29.22516441345215 | 0.3280607759952545 | -0.05069819092750549 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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