Full name
YAMADA WENTWORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YAMADA WENTWORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 6, 95-100 LUĆMIERZ
TAX ID7262663739
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YAMADA WENTWORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262663739
KRS0000654325
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 6, 95-100 LUĆMIERZ
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Register Data
NIP
7262663739
REGON
366136368
KRS
0000654325
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 6, 95-100 LUĆMIERZ
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
LD.XX NS-REJ.KRS/4466/24/34/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
20.42.Z - Manufacture of cosmetics and toilet preparations
22.22.Z - Manufacture of plastic packaging
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 6292 1111 0011 4325 2271 
PL72 1240 2539 1789 0011 2974 5629 PL19 1240 6292 1111 0011 1361 9233 PL66 1240 2539 1111 0011 1206 6661 PL45 1240 2539 1787 0011 1216 3025 PL45 1240 2539 1111 0011 1216 3360 PL36 1240 2539 1978 0011 1206 7307 Show more bank accounts from VAT list (4)
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)  | 4,4 | -0,2 | 0,4 | 316,4 |
EBITDA | -13,7 | -13,8 | -6 | 56,6 |
Short time liabilities | 8 | 8,3 | 12,6 | 51,2 |
Equity capital | 34,8 | 32,9 | 33,1 | 0,7 |
Operating profit (EBIT) | 4,6 | -0,2 | 0,9 | 550,3 |
Assets | 45,1 | 45,4 | 57,8 | 27,3 |
Net profit (loss) | 3,4 | -0,4 | 0,2 | 150,4 |
Cash | 8,3 | 4,5 | 2,1 | -53,6 |
Net income from sale | 55,7 | 45,8 | 44,1 | -3,7 |
Liabilities and provisions for liabilities | 10,3 | 12,5 | 24,7 | 97,2 |
Working assets | 20,5 | 23,1 | 20,5 | -11,1 |
Depreciation | -18,3 | -13,6 | -6,9 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -1,4 | 0,7 | 2,1 |
Equity capital to total assets | 77,2 | 72,4 | 57,3 | -15,1 |
Gross profit margin | 7,9 | -0,4 | 1 | 1,4 |
EBITDA Margin | -24,6 | -30,2 | -13,6 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 66 | 104 | 38 |
Current financial liquidity indicator | 2.2388272285461426 | 2.3580057621002197 | 1.6216446161270142 | -0,8 |
Net dept to EBITDA | 0.37425291538238525 | 0.1412079632282257 | -2.3061819076538086 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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