YESHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID5252864932
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YESHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252864932
KRS0000903529
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
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Register Data
NIP
5252864932 
REGON
389091538
KRS
0000903529
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
WA.XII NS-REJ.KRS/63832/24/842
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1870 1045 2078 1070 2887 0001 
PL56 1870 1045 2083 1070 2887 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1,2 | -17,8 |
EBITDA | -1 | -0,8 | 20,6 |
Short time liabilities | 0 | 0 | 6372,8 |
Equity capital | -1,5 | -2,7 | -77,4 |
Operating profit (EBIT) | -1 | -0,8 | 20,6 |
Assets | 1,3 | 3,9 | 206,9 |
Net profit (loss) | -1 | -1,2 | -17,8 |
Cash | 0 | 0,3 | 1767,3 |
Net income from sale | 0 | 0 | 28,8 |
Liabilities and provisions for liabilities | 2,8 | 6,7 | 136 |
Working assets | 1,3 | 0,5 | -59,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,8 | 43,6 | -22,2 |
Equity capital to total assets | -121 | -70 | 51 |
Gross profit margin | -2665,4 | -2437,9 | 227,5 |
EBITDA Margin | -2577,7 | -1590 | 987,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 277 | 271 |
Current financial liquidity indicator | 2213.98876953125 | 13.8663911819458 | -2200,1 |
Net dept to EBITDA | -2.854649782180786 | -8.094700813293457 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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