Full name
YIELD - PAPROCI 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YIELD - PAPROCI 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 12, 30-347 KRAKÓW
TAX ID5732856016
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YIELD - PAPROCI 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732856016
KRS0000572283
Share capital205,000.00 zł
address
UL. KAPELANKA 12, 30-347 KRAKÓW
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Register Data
NIP
5732856016
REGON
362296030
KRS
0000572283
Legal form
limited liability company
Register Address
UL. KAPELANKA 12, 30-347 KRAKÓW
Date of registration in KRS
2015-08-24
Date of commencement of economic activity
2015-08-24
Act signature
KR.XI NS-REJ.KRS/17214/24/645/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Unregirestered
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)  | -0,1 | -0 | 91,3 |
EBITDA | 0,2 | 0,2 | 39,1 |
Short time liabilities | 0,1 | 0,1 | -2,8 |
Equity capital | 0,3 | 0,2 | -5,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 80 |
Assets | 1,8 | 1,7 | -6,1 |
Net profit (loss) | -0,1 | -0 | 85,1 |
Cash | 0,1 | 0,2 | 198,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | -6,2 |
Net income from sale | 0,3 | 0,3 | 18,4 |
Working assets | 0,2 | 0,3 | 35,5 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | -35,7 | -5,6 | 30,1 |
Equity capital to total assets | 14,2 | 14,4 | 0,2 |
Gross profit margin | -33 | -2,4 | 30,6 |
EBITDA Margin | 57,2 | 67,2 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 67 | -14 |
Current financial liquidity indicator | 3.31238055229187 | 1.7268935441970825 | -1,6 |
Net dept to EBITDA | 9.131558418273926 | 5.156739711761475 | -3,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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