Full name
YASUMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YASUMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 13, 62-800 KALISZ
TAX ID6182072645
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YASUMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182072645
KRS0000963759
Share capital200,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 13, 62-800 KALISZ
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Register Data
NIP
6182072645
REGON
300730901
KRS
0000963759
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 13, 62-800 KALISZ
Date of registration in KRS
2022-03-31
Date of commencement of economic activity
2022-03-31
Act signature
RDF/667086/24/422
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
20.41 - Manufacture of soap and detergents, cleaning and polishing preparations
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
47.7 - Retail sale of other goods in specialised stores
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
85.5 - Other education
93.1 - Sports activities
96.04 - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1201 1000 0090 3194 7428 
PL23 1750 1165 0000 0000 1126 3817 PL25 1750 0012 0000 0000 3173 3979 
PL28 1140 2017 0000 4702 0750 2851 
PL47 1240 2946 1111 0010 5883 5523 PL48 1750 1165 0000 0000 1126 3852 
PL58 1090 1128 0000 0001 0830 4737 PL92 1750 1165 0000 0000 1126 3836 Show more bank accounts from VAT list (5)
EU grants
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  | 6,7 | 4,4 | -33,8 | |
Gross profit (loss) | 5,7 | 6,8 | 4,4 | -35,6 |
EBITDA | 5,8 | 6,9 | 4,5 | -35 |
Short time liabilities | 1,5 | 1,7 | 2,4 | 38,4 |
Other operating costs | 0 | 0,6 | 2866 | |
Equity capital | 8,7 | 11,8 | 12,7 | 7,1 |
Operating profit (EBIT) | 5,6 | 6,8 | 4,3 | -36,3 |
Assets | 11,4 | 16,5 | 19,7 | 19,3 |
Net profit (loss) | 4,9 | 5,5 | 3,4 | -37,6 |
Cash | 0,6 | 2,4 | 7,7 | 214,5 |
Net income from sale | 20,2 | 25,6 | 27,7 | 8,2 |
Liabilities and provisions for liabilities | 2,7 | 4,7 | 7 | 50,4 |
Working assets | 10,9 | 13,8 | 19 | 37,5 |
Other income costs | 0,1 | 0,5 | 425,6 | |
Depreciation | 0,2 | 0,2 | 0,2 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 46,3 | 27 | -19,3 |
Equity capital to total assets | 76 | 71,8 | 64,4 | -7,4 |
Gross profit margin | 28,1 | 26,6 | 15,8 | -10,8 |
EBITDA Margin | 28,8 | 27,1 | 16,3 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 32 | 7 |
Current financial liquidity indicator | 7.932944297790527 | 7.883942604064941 | 0 | |
Net dept to EBITDA | -0.33411142230033875 | -1.7034662961959839 | -1,4 |
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
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 (2)
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