Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE"YABRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE"YABRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONOPNICKIEJ 404, 42-260 KAMIENICA POLSKA
TAX ID5730206923
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE"YABRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5730206923
KRS0000137673
Share capital3,950,000.00 zł
address
UL. KONOPNICKIEJ 404, 42-260 KAMIENICA POLSKA
Categories
Main category
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Register Data
NIP
5730206923
REGON
002747772
KRS
0000137673
Legal form
limited liability company
Register Address
UL. KONOPNICKIEJ 404, 42-260 KAMIENICA POLSKA
Date of registration in KRS
2002-11-05
Date of commencement of economic activity
2002-11-05
Act signature
RDF/661679/24/668
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1889 0000 4085 9100 1001 
PL03 1140 1889 0000 4085 9100 1002 
PL98 1050 1142 1000 0090 3149 8208 PL24 1050 1142 1000 0090 3149 8182 PL02 1050 1142 1000 0090 3149 8190 
PL75 2030 0045 1110 0000 0209 7350 PL15 2030 0045 1160 0000 0716 4180 Show more bank accounts from VAT list (4)
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 | 1,1 | 2,3 | 97,4 |
Gross profit (loss) | 0,3 | 1,1 | 2 | 82,5 |
EBITDA | 1 | 1,9 | 2,7 | 47 |
Short time liabilities | 3,9 | 4,5 | 3,5 | -21,8 |
Other operating costs | 0,1 | 0,1 | 0,4 | 408,1 |
Equity capital | 6,1 | 6,9 | 8,5 | 21,9 |
Operating profit (EBIT) | 0,4 | 1,3 | 2,1 | 66 |
Assets | 12,9 | 13,9 | 13,7 | -1,2 |
Net profit (loss) | 0,3 | 0,8 | 1,5 | 84,7 |
Cash | 0,2 | 0,3 | 0,4 | 53,5 |
Net income from sale | 11,3 | 20,7 | 21,7 | 4,8 |
Liabilities and provisions for liabilities | 6,8 | 6,9 | 5,2 | -24,5 |
Working assets | 3,5 | 4,5 | 4,2 | -7,7 |
Other income costs | 0,5 | 0,2 | 0,2 | 10,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 5 | 11,9 | 18 | 6,1 |
Equity capital to total assets | 47,3 | 50,1 | 61,8 | 11,7 |
Gross profit margin | 3 | 5,2 | 9,1 | 3,9 |
EBITDA Margin | 8,6 | 9 | 12,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 79 | 59 | -20 |
Current financial liquidity indicator | 0.8978851437568665 | 1.0143849849700928 | 1.1969127655029297 | 0,2 |
Net dept to EBITDA | 2.2702419757843018 | 0.9432489275932312 | 0.12528206408023834 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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