Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "YARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowe "YARD" sp. z o.o.
Pruszkowska 29 /305, 02-119 Warszawa
TAX ID7120164481
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Przedsiębiorstwo Produkcyjno-Handlowe "YARD" sp. z o.o.
TAX ID7120164481
KRS0000410789
Share capital620,000.00 zł
Not confirmed
address
Pruszkowska 29 /305, 02-119 Warszawa
Categories
Main category
Other categories
Register Data
NIP
7120164481
REGON
430322943
KRS
0000410789
Legal form
limited liability company
ALEO.com Registration Date
2016-11-03
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2012-02-08
Date of commencement of economic activity
2012-02-08
Act signature
RDF/611374/24/703
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
10 - Manufacture of food products
14 - Manufacture of wearing apparel
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1930 1725 2520 0575 2816 0002 
PL50 1930 1725 2520 0575 2816 0001 PL82 1930 1725 2520 0575 2816 0007 
PL91 1160 2202 0000 0003 8865 2946 PL93 1930 1725 2520 0575 2816 0003 Show more bank accounts from VAT list (2)
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)  | -0,1 | 1,3 | 0,1 | -90,3 |
EBITDA | 0,8 | 2,1 | 1,1 | -50,6 |
Short time liabilities | 4,1 | 0 | 0 | 0 |
Equity capital | 6,5 | 7,8 | 7,9 | 1,4 |
Operating profit (EBIT) | -0 | 1,3 | 0,2 | -87,5 |
Assets | 32,4 | 28,6 | 28,5 | -0,2 |
Net profit (loss) | -0,1 | 1,2 | 0,1 | -92 |
Cash | 0,5 | 0,8 | 0,8 | 8,5 |
Net income from sale | 7 | 8 | 9,1 | 12,5 |
Liabilities and provisions for liabilities | 25,9 | 21,9 | 20,6 | -5,9 |
Working assets | 2 | 2,1 | 2,5 | 21,2 |
Depreciation | 0,9 | 0,8 | 0,9 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 15,4 | 1,2 | -14,2 |
Equity capital to total assets | 20,2 | 26,3 | 27,8 | 1,5 |
Gross profit margin | -1 | 15,7 | 1,4 | -14,3 |
EBITDA Margin | 11,9 | 26,5 | 11,6 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 0 | 0 | 0 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 463,9 |
Financial statements
Opinions
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