YATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID7010472081
Rate company:
YATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010472081
KRS0000547309
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
7010472081 
REGON
360972520
KRS
0000547309
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2015-03-06
Date of commencement of economic activity
2015-03-06
Act signature
RDF/355253/21/100
Pkd codes
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,4 | -5 | 32,6 |
EBITDA | -0,6 | -0,3 | 58,3 |
Short time liabilities | 103,3 | 108,3 | 4,9 |
Equity capital | -56,2 | -61,2 | -8,9 |
Operating profit (EBIT) | -0,6 | -0,3 | 58,3 |
Assets | 47,1 | 47,1 | 0,1 |
Net profit (loss) | -7,4 | -5 | 32,6 |
Cash | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 103,3 | 108,3 | 4,9 |
Working assets | 47,1 | 47,1 | 0,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,1 | 8,1 | -5 |
Equity capital to total assets | -119,4 | -129,8 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4558359980583191 | 0.4351668953895569 | -0,1 |
Net dept to EBITDA | 8.333333015441895 | 20 | 11,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download jpeg01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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