Full name
YAREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YAREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIEŁDOWA 1, 01-211 WARSZAWA
TAX ID5262853166
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YAREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262853166
KRS0000232911
Share capital8,608,000.00 zł
address
UL. GIEŁDOWA 1, 01-211 WARSZAWA
Categories
Main category
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Register Data
NIP
5262853166
REGON
140092309
KRS
0000232911
Legal form
limited liability company
Register Address
UL. GIEŁDOWA 1, 01-211 WARSZAWA
Date of registration in KRS
2005-04-22
Date of commencement of economic activity
2005-04-22
Act signature
WA.XIII NS-REJ.KRS/9709/25/972/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1600 1462 1003 1400 8000 0001 
PL61 1140 0039 0000 2933 5400 1001 PL11 1600 1374 0003 0053 1400 8114 PL11 1600 1068 0003 0103 1400 8001 PL53 1600 1068 0003 0103 1400 8021 Show more bank accounts from VAT list (2)
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)  | 25,7 | 43,5 | 16,3 | -62,6 |
EBITDA | 6,1 | 6,6 | 4,3 | -34,5 |
Short time liabilities | 3,4 | 3,7 | 55 | 1384,4 |
Equity capital | 81,1 | 122,8 | 72,3 | -41,2 |
Operating profit (EBIT) | 5,6 | 7 | 4,7 | -33 |
Assets | 87,9 | 133,5 | 130,6 | -2,2 |
Net profit (loss) | 13 | 41,7 | 14,2 | -65,9 |
Cash | 3,8 | 15,4 | 12 | -22,3 |
Liabilities and provisions for liabilities | 6,8 | 10,6 | 58,3 | 447,4 |
Net income from sale | 28,4 | 30,8 | 31,1 | 0,9 |
Working assets | 15,9 | 19,9 | 24,6 | 23,6 |
Depreciation | 0,5 | -0,4 | -0,3 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 34 | 19,7 | -14,3 |
Equity capital to total assets | 92,3 | 92 | 55,4 | -36,6 |
Gross profit margin | 90,5 | 140,9 | 52,2 | -88,7 |
EBITDA Margin | 21,4 | 21,5 | 13,9 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 645 | 601 |
Current financial liquidity indicator | 3.800895929336548 | 2.4639737606048584 | 0.4338754713535309 | -2,1 |
Net dept to EBITDA | -0.5662133693695068 | -1.8175499439239502 | 8.420010566711426 | 10,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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