Full name
GRUPA YAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA YAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOLINOWA 10 / 25, 02-785 WARSZAWA
TAX ID5252552285
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GRUPA YAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252552285
KRS0000455218
Share capital5,000.00 zł
address
UL. WIOLINOWA 10 / 25, 02-785 WARSZAWA
Website
www.grupayak.plCategories
Main category
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Register Data
NIP
5252552285
REGON
146612891
KRS
0000455218
Legal form
limited liability company
Register Address
UL. WIOLINOWA 10 / 25, 02-785 WARSZAWA
Date of registration in KRS
2013-03-19
Date of commencement of economic activity
2013-03-19
Act signature
RDF/652649/24/99
Website
WWW.GRUPAYAK.PL
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.61.Z - Retail sale of books in specialised stores
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2017 0000 4302 1301 5216 
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)  | -30,1 | 30,1 | 61,7 | 104,7 |
EBITDA | -29,4 | 32,5 | 61,9 | 90,7 |
Short time liabilities | 23,3 | 32,3 | 28,1 | -12,8 |
Equity capital | 35 | 60,9 | 116,7 | 91,8 |
Operating profit (EBIT) | -29,4 | 32,5 | 61,9 | 90,7 |
Assets | 58,3 | 93,1 | 144,9 | 55,6 |
Net profit (loss) | -30,1 | 25,9 | 55,9 | 115,7 |
Cash | 26,9 | 54 | 68,7 | 27,2 |
Liabilities and provisions for liabilities | 23,3 | 32,3 | 28,1 | -12,8 |
Net income from sale | 454,8 | 361 | 302,8 | -16,1 |
Working assets | 58,3 | 93,1 | 144,9 | 55,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,2 | 42,6 | 47,9 | 5,3 |
Equity capital to total assets | 60 | 65,3 | 80,6 | 15,3 |
Gross profit margin | -6,6 | 8,3 | 20,4 | 12,1 |
EBITDA Margin | -6,5 | 9 | 20,5 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 33 | 34 | 1 |
Current financial liquidity indicator | 2.4977481365203857 | 2.8859121799468994 | 5.147884845733643 | 2,2 |
Net dept to EBITDA | 0.9128842353820801 | -1.6623177528381348 | -1.1088312864303589 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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