Full name
YAM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YAM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIERNACKIEGO 14, 30-043 KRAKÓW
TAX ID6772225475
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YAM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772225475
KRS0000186496
Share capital50,000.00 zł
address
UL. BIERNACKIEGO 14, 30-043 KRAKÓW
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Register Data
NIP
6772225475
REGON
356782290
KRS
0000186496
Legal form
limited liability company
Register Address
UL. BIERNACKIEGO 14, 30-043 KRAKÓW
Date of registration in KRS
2004-02-10
Date of commencement of economic activity
2004-02-10
Act signature
RDF/712015/25/108
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
70.22 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 1160 2202 0000 0000 4105 4964 
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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 121,9 |
Gross profit (loss) | 5,6 | 0 | 0 | 5,1 |
EBITDA | -0 | 0 | 0 | 704,4 |
Short time liabilities | 0 | 0 | 0,1 | 6271,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,5 | 3,5 | 1,8 | -47,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 105,6 |
Assets | 5,9 | 4,3 | 2,8 | -35,8 |
Net profit (loss) | 4,9 | 0 | 0 | 5,1 |
Cash | 3,4 | 1,5 | 0 | -98,6 |
Net income from sale | 0 | 0 | 0,1 | 249,8 |
Liabilities and provisions for liabilities | 2,4 | 0,8 | 0,9 | 14,8 |
Working assets | 5,9 | 1,5 | 0 | -98,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 191,9 |
% | % | % | p.p. | |
Profitability of capital | 142,8 | 1,3 | 2,6 | 1,3 |
Equity capital to total assets | 59 | 81 | 66,1 | -14,9 |
Gross profit margin | 117 | 35,1 | -81,9 | |
EBITDA Margin | 14,3 | 33 | 18,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 330 | 312 |
Current financial liquidity indicator | 19046.46875 | 752.9461669921875 | 0.1726723313331604 | -752,7 |
Net dept to EBITDA | 53.415061950683594 | -113.09576416015625 | 17.59225082397461 | 130,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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