Full name
"YAAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"YAAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
TAX ID5262468959
Rate company:
"YAAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262468959
KRS0000040964
Share capital1,650,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
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Register Data
NIP
5262468959
REGON
016375584
KRS
0000040964
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
WA.XII NS-REJ.KRS/18322/24/336/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
64.19 - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1030 0000 0001 2129 8698 
PL17 1090 1030 0000 0001 2129 8687 PL48 1090 1030 0000 0001 2129 8711 PL53 1090 1030 0000 0001 2129 8718 Show more bank accounts from VAT list (1)
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)  | -1,8 | -2,7 | -1,4 | 49,2 |
EBITDA | -1 | -1,2 | -1,8 | -48,9 |
Short time liabilities | 8,5 | 0,1 | 0,4 | 219 |
Equity capital | 8,7 | 5,9 | 4,6 | -23,3 |
Operating profit (EBIT) | -1,1 | -1,4 | -2 | -41,5 |
Assets | 28,4 | 22,3 | 20,1 | -9,9 |
Net profit (loss) | -1,8 | -2,7 | -1,4 | 49,2 |
Cash | 0,9 | 1 | 0,9 | -3,2 |
Net income from sale | 1,2 | 1 | 0,9 | -6,5 |
Liabilities and provisions for liabilities | 19,7 | 16,4 | 15,5 | -5 |
Working assets | 1 | 1,3 | 1,2 | -4,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -45,9 | -30,4 | 15,5 |
Equity capital to total assets | 30,5 | 26,6 | 22,7 | -3,9 |
Gross profit margin | -149,4 | -272,4 | -147,9 | 124,5 |
EBITDA Margin | -77,5 | -118,7 | -188,9 | -70,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2509 | 51 | 174 | 123 |
Current financial liquidity indicator | 0.12366221845149994 | 9.253031730651855 | 2.7729411125183105 | -6,5 |
Net dept to EBITDA | -19.628070831298828 | -12.85128116607666 | -8.200237274169922 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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