Full name
YARD HOLDING BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YARD HOLDING BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 5, 97-500 RADOMSKO
TAX ID7722398719
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YARD HOLDING BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722398719
KRS0000963890
Share capital50,000.00 zł
address
UL. SADOWA 5, 97-500 RADOMSKO
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Register Data
NIP
7722398719
REGON
101260734
KRS
0000963890
Legal form
limited liability company
Register Address
UL. SADOWA 5, 97-500 RADOMSKO
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/704100/25/224
Pkd codes
46.77.Z - Wholesale trade
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1461 1000 0090 8205 0213 
PL58 1140 1889 0000 4872 9600 1023 PL86 1050 1461 1000 0090 3144 5860 PL85 1050 1461 1000 0090 3144 5878 PL80 1140 1889 0000 4872 9600 1015 PL70 1140 1889 0000 4872 9600 1001 PL63 1050 1461 1000 0090 3144 5886 PL43 1140 1889 0000 4872 9600 1002 
PL32 8980 0009 2001 0032 9169 0001 PL16 1140 1889 0000 4872 9600 1003 Show more bank accounts from VAT list (7)
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)  | 2,1 | -5,8 | 0,1 | 102,3 |
EBITDA | 3,3 | -3,4 | 0,3 | 109,8 |
Short time liabilities | 11 | 12 | 14,2 | 18,5 |
Equity capital | 7,8 | 1,2 | 1,3 | 9,1 |
Operating profit (EBIT) | 3 | -3,6 | 0 | 100,6 |
Assets | 19,2 | 18,6 | 16 | -13,7 |
Net profit (loss) | 2 | -5,8 | 0,1 | 101,9 |
Cash | 0,4 | 0,9 | 1,4 | 63,1 |
Net income from sale | 109,6 | 56 | 102,2 | 82,6 |
Liabilities and provisions for liabilities | 11,4 | 17,4 | 14,7 | -15,3 |
Working assets | 12,8 | 12 | 9,9 | -18 |
Depreciation | 0,3 | 0,2 | 0,3 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -476,5 | 8,3 | 484,8 |
Equity capital to total assets | 40,8 | 6,5 | 8,3 | 1,8 |
Gross profit margin | 1,9 | -10,3 | 0,1 | 10,4 |
EBITDA Margin | 3 | -6 | 0,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 78 | 51 | -27 |
Current financial liquidity indicator | 1.1605805158615112 | 1.0063458681106567 | 0.6960145235061646 | -0,3 |
Net dept to EBITDA | 2.2164669036865234 | -2.9904050827026367 | 27.19106101989746 | 30,2 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (5)
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