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
RDF/722888/25/817
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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