Full name
YRKE RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YRKE RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 2, 33-300 NOWY SĄCZ
TAX ID7343587681
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YRKE RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343587681
KRS0000865502
Share capital5,000.00 zł
address
UL. MAGAZYNOWA 2, 33-300 NOWY SĄCZ
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Register Data
NIP
7343587681
REGON
387318104
KRS
0000865502
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 2, 33-300 NOWY SĄCZ
Date of registration in KRS
2020-10-19
Date of commencement of economic activity
2020-10-19
Act signature
RDF/664394/24/68
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3602 8057 3492 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0,2 | -1600,9 |
Gross profit (loss) | -0 | -0 | -0,2 | -1870,8 |
EBITDA | -0 | -0 | -0,2 | -1716,2 |
Short time liabilities | 0 | 0,3 | 0,6 | 105 |
Other operating costs | 0 | 0 | 0 | 11 070 300 |
Equity capital | -0 | -0 | -0,2 | -607,2 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -1716,2 |
Assets | 0 | 0,3 | 0,4 | 46,4 |
Net profit (loss) | -0 | -0 | -0,2 | -1870,8 |
Cash | 0 | 0 | 0 | -99,8 |
Net income from sale | 0 | 0,5 | 1,1 | 130,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,6 | 105 |
Working assets | 0 | 0,3 | 0,4 | 46,4 |
Other income costs | 0 | -0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,2 | 30,8 | 85,9 | 55,1 |
Equity capital to total assets | -97 | -11,7 | -56,3 | -44,6 |
Gross profit margin | -34 353,9 | -2 | -17,5 | -15,5 |
EBITDA Margin | -34 353,9 | -2 | -16,1 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 729 | 231 | 206 | -25 |
Current financial liquidity indicator | 0.5077421069145203 | 0.8956121802330017 | 0.6398366689682007 | -0,3 |
Net dept to EBITDA | -1.6020920276641846 | 2.082427501678467 | 0.00025233879568986595 | -2,1 |
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
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