Full name
YAMAHA MOTOR EUROPE N.V. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
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YAMAHA MOTOR EUROPE N.V. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
AL.JEROZOLIMSKIE 212, 02-486 WARSZAWA
TAX ID1070031615
Rate company:
YAMAHA MOTOR EUROPE N.V. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
TAX ID1070031615
KRS0000317805
address
AL.JEROZOLIMSKIE 212, 02-486 WARSZAWA
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Register Data
NIP
1070031615
REGON
141650639
KRS
0000317805
Legal form
foreign entrepreneur site
Register Address
AL.JEROZOLIMSKIE 212, 02-486 WARSZAWA
Date of registration in KRS
2008-11-17
Date of commencement of economic activity
2008-11-17
Act signature
WA.XIV NS-REJ.KRS/53069/24/797/ADE
Pkd codes
45.40.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 4,9 | 7,6 | 56,2 |
EBITDA | 2,3 | 5,1 | 7,8 | 50,6 |
Short time liabilities | 8,1 | 6 | 1,4 | -76 |
Equity capital | 19,8 | 23,6 | 29,7 | 25,7 |
Operating profit (EBIT) | 2 | 4,9 | 7,6 | 53,7 |
Assets | 30,1 | 31,9 | 33,9 | 6,3 |
Net profit (loss) | 1,7 | 3,8 | 6,1 | 61,3 |
Cash | 3,8 | 7 | 4,8 | -31,6 |
Liabilities and provisions for liabilities | 10,2 | 8,3 | 4,2 | -49,1 |
Net income from sale | 99,1 | 109,7 | 132,5 | 20,7 |
Working assets | 28,5 | 30,5 | 32,5 | 6,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 15,9 | 20,4 | 4,5 |
Equity capital to total assets | 66 | 74 | 87,6 | 13,6 |
Gross profit margin | 2,1 | 4,4 | 5,7 | 1,3 |
EBITDA Margin | 2,3 | 4,7 | 5,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 4 | -16 |
Current financial liquidity indicator | 2.799062728881836 | 3.705852746963501 | 7.941737174987793 | 4,2 |
Net dept to EBITDA | -0.5732306838035583 | -1.3571192026138306 | -0.6159133911132812 | 0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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