Full name
ZYLIOON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZYLIOON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 17, 60-185 SKÓRZEWO
TAX ID9721240354
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ZYLIOON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721240354
KRS0000429157
Share capital15,000.00 zł
address
UL. WRZOSOWA 17, 60-185 SKÓRZEWO
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Register Data
NIP
9721240354
REGON
302180965
KRS
0000429157
Legal form
limited liability company
Register Address
UL. WRZOSOWA 17, 60-185 SKÓRZEWO
Date of registration in KRS
2012-08-14
Date of commencement of economic activity
2012-08-14
Act signature
PO.VIII NS-REJ.KRS/34254/22/724/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL76 1940 1076 3113 3830 0000 0000 
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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0 | -81,9 |
EBITDA | 0 | 0,1 | 0,1 | -3 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 183,4 |
Equity capital | 2,4 | 2,5 | 2,5 | 0,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -96,2 |
Assets | 2,5 | 2,6 | 2,9 | 9,3 |
Net profit (loss) | -0 | 0,1 | 0 | -81,9 |
Cash | 1,5 | 1,3 | 0,2 | -80,5 |
Net income from sale | 0,2 | 0,8 | 0,1 | -93,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 183,4 |
Working assets | 2,2 | 2,4 | 1,6 | -30,6 |
Depreciation | 0,1 | 0 | 0,1 | 234,8 |
% | % | % | p.p. | |
Profitability of capital | -2 | 5,1 | 0,9 | -4,2 |
Equity capital to total assets | 95,6 | 95,4 | 88,1 | -7,3 |
Gross profit margin | -30,7 | 16,4 | 44,9 | 28,5 |
EBITDA Margin | 19,2 | 14,3 | 211 | 196,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 56 | 2401 | 2345 |
Current financial liquidity indicator | 19.762866973876953 | 19.600351333618164 | 4.801053524017334 | -14,8 |
Net dept to EBITDA | -47.58468246459961 | -10.429075241088867 | 0.5940068364143372 | 11 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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