Full name
YARA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YARA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALCZEWSKIEGO 26, 71-612 SZCZECIN
TAX ID8520001122
Rate company:
YARA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520001122
KRS0000034578
Share capital22,068,865.59 zł
address
UL. MALCZEWSKIEGO 26, 71-612 SZCZECIN
Website
www.yara.plCategories
Main category
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Register Data
NIP
8520001122
REGON
810028879
KRS
0000034578
Legal form
limited liability company
Register Address
UL. MALCZEWSKIEGO 26, 71-612 SZCZECIN
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
SZ.XIII NS-REJ.KRS/16767/21/878/ADE
Website
WWW.YARA.PL
Pkd codes
46.75.Z - Wholesale trade
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1137 0000 3728 8900 1005 
PL23 1140 1137 0000 3728 8900 1062 PL56 1140 1137 0000 3728 8900 1050 PL64 1140 1137 0000 3728 8900 1003 PL69 1140 1137 0000 3728 8900 1010 PL91 1140 1137 0000 3728 8900 1002 Show more bank accounts from VAT list (3)
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)  | 55,6 | 237 | 32,1 | -86,5 |
EBITDA | 58,1 | 235,3 | 26,8 | -88,6 |
Short time liabilities | 91,7 | 196,3 | 76,7 | -60,9 |
Equity capital | 180,3 | 379,8 | 405,2 | 6,7 |
Operating profit (EBIT) | 56 | 233 | 24,3 | -89,6 |
Assets | 274,3 | 578,5 | 484,5 | -16,2 |
Net profit (loss) | 42,5 | 199,5 | 25,4 | -87,3 |
Cash | 4,9 | 4,6 | 21,3 | 367,8 |
Net income from sale | 805,8 | 1445,6 | 923,8 | -36,1 |
Liabilities and provisions for liabilities | 94 | 198,7 | 79,3 | -60,1 |
Working assets | 251,2 | 544,6 | 450,8 | -17,2 |
Depreciation | 2,1 | 2,3 | 2,5 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 52,5 | 6,3 | -46,2 |
Equity capital to total assets | 65,7 | 65,7 | 83,6 | 17,9 |
Gross profit margin | 6,9 | 16,4 | 3,5 | -12,9 |
EBITDA Margin | 7,2 | 16,3 | 2,9 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 50 | 30 | -20 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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