Full name
YOU AND ME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOU AND ME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALBORSKA 3 / U-4.2, 03-286 WARSZAWA
TAX ID5242903010
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YOU AND ME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242903010
KRS0000848123
Share capital5,000.00 zł
address
UL. MALBORSKA 3 / U-4.2, 03-286 WARSZAWA
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Register Data
NIP
5242903010
REGON
386411439
KRS
0000848123
Legal form
limited liability company
Register Address
UL. MALBORSKA 3 / U-4.2, 03-286 WARSZAWA
Date of registration in KRS
2020-06-30
Date of commencement of economic activity
2020-06-30
Act signature
WA.XIV NS-REJ.KRS/59697/23/987
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.90.Z - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -118,7 | -20 | 83,2 | |
Gross profit (loss) | 0 | -118,4 | -20,5 | 82,7 |
EBITDA | -118,1 | -20 | 83,1 | |
Short time liabilities | 8,8 | 23,4 | 164,2 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 5 | -113,4 | -133,9 | -18,1 |
Operating profit (EBIT) | -118,1 | -20 | 83,1 | |
Assets | 5 | 111 | 104,3 | -6 |
Net profit (loss) | 0 | -118,4 | -20,5 | 82,7 |
Cash | 0 | 0,9 | -∞ | |
Net income from sale | 1,9 | 21 | 996,5 | |
Liabilities and provisions for liabilities | 0 | 224,4 | 238,2 | 6,2 |
Working assets | 5 | 111 | 104,3 | -6 |
Other income costs | 0,6 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 104,4 | 15,3 | -89,1 |
Equity capital to total assets | 100 | -102,2 | -128,3 | -26,1 |
Gross profit margin | -6170,7 | -97,5 | 6073,2 | |
EBITDA Margin | -6154,8 | -94,9 | 6059,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1682 | 405 | -1277 | |
Current financial liquidity indicator | 12.549433708190918 | 4.465396404266357 | -8 | |
Net dept to EBITDA | -1.825132131576538 | -10.712936401367188 | -8,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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