YAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252809212
Rate company:
YAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252809212
KRS0000817243
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252809212 
REGON
385008010
KRS
0000817243
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
RDF/685372/24/975
Pkd codes
79.12.Z - Tour operator activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3302 7953 0141 
PL26 1140 2004 0000 3703 0069 5478 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 237,3 | -1,7 | -100,7 |
EBITDA | 239,7 | -0,9 | -100,4 |
Short time liabilities | 27,6 | 76,4 | 176,4 |
Equity capital | 235,2 | 42,7 | -81,9 |
Operating profit (EBIT) | 239,7 | -0,9 | -100,4 |
Assets | 262,8 | 119 | -54,7 |
Net profit (loss) | 216 | -2,6 | -101,2 |
Cash | 234,7 | 76,6 | -67,3 |
Liabilities and provisions for liabilities | 27,6 | 76,4 | 176,4 |
Net income from sale | 619,1 | 166 | -73,2 |
Working assets | 262,8 | 119 | -54,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,8 | -6 | -97,8 |
Equity capital to total assets | 89,5 | 35,9 | -53,6 |
Gross profit margin | 38,3 | -1 | -39,3 |
EBITDA Margin | 38,7 | -0,6 | -39,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 168 | 152 |
Current financial liquidity indicator | 9.51697826385498 | 1.5589078664779663 | -7,9 |
Net dept to EBITDA | -0.9791795015335083 | 82.41112518310547 | 83,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TRAVEL NETWORK SOLUTIONS
WARSZAWA
MOBU PROSTA SPÓŁKA AKCYJNA
WROCŁAW
Biuro Promocji i Turystyki "ASTUR"
Jastrzębie Zdrój
Reisebus Czas Podróży
Częstochowa