Full name
YALACARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YALACARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYMANOWSKA 2, 02-916 WARSZAWA
TAX ID5213889075
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YALACARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213889075
KRS0000826515
Share capital225,000.00 zł
address
UL. RYMANOWSKA 2, 02-916 WARSZAWA
Categories
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Register Data
NIP
5213889075
REGON
385495291
KRS
0000826515
Legal form
limited liability company
Register Address
UL. RYMANOWSKA 2, 02-916 WARSZAWA
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
RDF/640149/24/66
Pkd codes
49.31.Z - Urban and suburban passenger land transport
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.3 - Other passenger land transport
49.32.Z - Taxi operation
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1055 0000 9902 0488 2124 
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 | -0,1 | 0,4 | 504,1 |
EBITDA | -0 | -0,1 | 0,5 | 782,1 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 197,8 |
Equity capital | -0,1 | -0,2 | 0,4 | 312,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 530,4 |
Assets | 0 | 0,5 | 0,8 | 74,2 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 470,8 |
Cash | 0 | 0,1 | 0,1 | 49,6 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,4 | -40,6 |
Net income from sale | 0,1 | 0,1 | 1,1 | 1221,2 |
Working assets | 0 | 0,1 | 0,8 | 474,4 |
Depreciation | 0,1 | 0 | 0,1 | 156,6 |
% | % | % | p.p. | |
Profitability of capital | 105,6 | 53,7 | 93,6 | 39,9 |
Equity capital to total assets | -350,5 | -42,2 | 51,5 | 93,7 |
Gross profit margin | -92,6 | -119,7 | 36,6 | 156,3 |
EBITDA Margin | -32,4 | -87,4 | 45,1 | 132,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 547 | 123 | -424 |
Current financial liquidity indicator | 0.013240844011306763 | 1.0685276985168457 | 2.0609118938446045 | 1 |
Net dept to EBITDA | -2.333223581314087 | -6.202606678009033 | -0.14779795706272125 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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