YAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAWEŁNIANA 17, 97-400 BEŁCHATÓW
TAX ID7691925826
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YAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691925826
KRS0000086850
Share capital3,759,000.00 zł
address
UL. BAWEŁNIANA 17, 97-400 BEŁCHATÓW
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Register Data
NIP
7691925826 
REGON
590772889
KRS
0000086850
Legal form
limited liability company
Register Address
UL. BAWEŁNIANA 17, 97-400 BEŁCHATÓW
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
LD.XX NS-REJ.KRS/12088/21/930/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46 - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1937 1000 0022 3385 0383 
PL23 1050 1461 1000 0090 8105 1048 PL60 1050 1461 1000 0090 3036 1092 PL62 1050 1461 1000 0024 4668 7234 PL68 1050 1461 1000 0090 8100 5036 PL74 1050 1937 1000 0022 3567 8238 PL81 1050 1937 1000 0022 8601 3061 PL94 1050 1461 1000 0023 5254 3017 PL97 1050 1461 1000 0024 4134 2389 Show more bank accounts from VAT list (6)
EU grants
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)  | 0,9 | 1,3 | 1,4 | 10,2 |
EBITDA | 2,5 | 3,5 | 4 | 15,2 |
Short time liabilities | 1,9 | 2,2 | 2,1 | -4,2 |
Equity capital | 10,8 | 11,9 | 13,2 | 10,5 |
Operating profit (EBIT) | 1,1 | 1,6 | 1,8 | 14,3 |
Assets | 20,9 | 26,3 | 27,2 | 3,5 |
Net profit (loss) | 0,8 | 1,1 | 1,3 | 15,5 |
Cash | 1,5 | 1,4 | 2,1 | 58,4 |
Liabilities and provisions for liabilities | 10,1 | 14,4 | 14,1 | -2,4 |
Net income from sale | 15,4 | 21,2 | 22 | 3,7 |
Working assets | 11,8 | 13,4 | 15,4 | 15,3 |
Depreciation | 1,4 | 1,9 | 2,2 | 16 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 9,1 | 9,5 | 0,4 |
Equity capital to total assets | 51,7 | 45,3 | 48,4 | 3,1 |
Gross profit margin | 5,7 | 5,9 | 6,3 | 0,4 |
EBITDA Margin | 16,4 | 16,4 | 18,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 36 | -3 |
Current financial liquidity indicator | 2.9801032543182373 | 3.654292583465576 | 4.633021831512451 | 0,9 |
Net dept to EBITDA | 1.8708741664886475 | 2.6176934242248535 | 2.023017406463623 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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