Full name
YARRO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YARRO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMA POMORZAŃSKA 12, 70-030 SZCZECIN
TAX ID9552489624
Rate company:
YARRO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552489624
KRS0000755427
Share capital600,000.00 zł
address
UL. TAMA POMORZAŃSKA 12, 70-030 SZCZECIN
Website
www.yarro.plCategories
Main category
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Register Data
NIP
9552489624
REGON
381752420
KRS
0000755427
Legal form
limited liability company
Register Address
UL. TAMA POMORZAŃSKA 12, 70-030 SZCZECIN
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
RDF/665212/24/960
Website
WWW.YARRO.PL
Pkd codes
46.49.Z - Wholesale of other household goods
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
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 | % | |
Profit (loss) on sale  | 0,6 | 0,4 | 0,2 | -53,5 |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -50,2 |
EBITDA | 0,7 | 0,5 | 0,3 | -42 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -11,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,4 | 3,7 | 3,8 | 3,9 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -53,8 |
Assets | 4,7 | 4,8 | 4,5 | -6,3 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -44,2 |
Cash | 0,8 | 0,7 | 0,7 | 7,7 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,7 | -38,8 |
Net income from sale | 7,7 | 6,3 | 5,6 | -11,1 |
Working assets | 3,4 | 3,6 | 3,4 | -5,4 |
Other income costs | 0 | 0 | 0 | -64,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 7 | 3,7 | -3,3 |
Equity capital to total assets | 72,2 | 76,2 | 84,5 | 8,3 |
Gross profit margin | 6,8 | 5,1 | 2,9 | -2,2 |
EBITDA Margin | 8,8 | 7,7 | 5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 33 | 33 | 0 |
Current financial liquidity indicator | 9.270304679870605 | 6.396886348724365 | 6.803267955780029 | 0,4 |
Net dept to EBITDA | 0.14688479900360107 | -0.20614850521087646 | -1.8913534879684448 | -1,7 |
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
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 (1)
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