ŻYLETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAZIENKOWSKA 3, 00-449 WARSZAWA
TAX ID5272667086
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ŻYLETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272667086
KRS0000399484
Share capital5,000.00 zł
address
UL. ŁAZIENKOWSKA 3, 00-449 WARSZAWA
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Register Data
NIP
5272667086 
REGON
145842420
KRS
0000399484
Legal form
limited liability company
Register Address
UL. ŁAZIENKOWSKA 3, 00-449 WARSZAWA
Date of registration in KRS
2011-10-17
Date of commencement of economic activity
2011-10-17
Act signature
RDF/688285/24/187
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL13 2490 0005 0000 4520 7965 2499 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 38,9 | 26,6 | 255 | 858,2 |
EBITDA | 38,9 | 26,6 | 255 | 858,2 |
Short time liabilities | 35,3 | 51,3 | 90,2 | 75,9 |
Equity capital | 51,7 | 40,5 | 272,3 | 572,1 |
Operating profit (EBIT) | 38,9 | 26,6 | 255 | 858,2 |
Assets | 88,4 | 92,3 | 363,1 | 293,3 |
Net profit (loss) | 35,1 | 24 | 231,8 | 867 |
Cash | 21,5 | 36,7 | 142,1 | 287,2 |
Liabilities and provisions for liabilities | 36,8 | 51,8 | 90,7 | 75,2 |
Net income from sale | 590,6 | 504,8 | 924,5 | 83,2 |
Working assets | 88,4 | 92,3 | 363,1 | 293,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 59,2 | 85,1 | 25,9 |
Equity capital to total assets | 58,4 | 43,9 | 75 | 31,1 |
Gross profit margin | 6,6 | 5,3 | 27,6 | 22,3 |
EBITDA Margin | 6,6 | 5,3 | 27,6 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 36 | -1 |
Current financial liquidity indicator | 2.4049699306488037 | 1.7825466394424438 | 4.001891613006592 | 2,2 |
Net dept to EBITDA | -0.552829921245575 | -1.379293441772461 | -0.5573256611824036 | 0,8 |
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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