Full name
YAWA WSPÓLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YAWA WSPÓLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIEŁDOWA 1, 01-211 WARSZAWA
TAX ID5272686623
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YAWA WSPÓLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272686623
KRS0000438112
Share capital46,497,000.00 zł
address
UL. GIEŁDOWA 1, 01-211 WARSZAWA
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Register Data
NIP
5272686623
REGON
146375942
KRS
0000438112
Legal form
limited liability company
Register Address
UL. GIEŁDOWA 1, 01-211 WARSZAWA
Date of registration in KRS
2012-10-30
Date of commencement of economic activity
2012-10-30
Act signature
RDF/673505/24/487
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | 5,3 | -0,6 | -0,3 | 58,1 |
EBITDA | 6,1 | 1,5 | -1,6 | -207,4 |
Short time liabilities | 1,8 | 5,4 | 4 | -26 |
Equity capital | 60,7 | 60,1 | 59,8 | -0,5 |
Operating profit (EBIT) | 6,1 | 1,5 | -1,6 | -201 |
Assets | 102,5 | 107,3 | 100,3 | -6,5 |
Net profit (loss) | 5 | -0,6 | -0,3 | 46,2 |
Cash | 5 | 4,8 | 4,5 | -4,5 |
Net income from sale | 6,1 | 8,8 | 7,9 | -9,6 |
Liabilities and provisions for liabilities | 41,8 | 47,2 | 40,5 | -14,1 |
Working assets | 5,3 | 8,8 | 6,3 | -28,1 |
Depreciation | 0 | -0,1 | -0 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -1 | -0,5 | 0,5 |
Equity capital to total assets | 59,2 | 56 | 59,6 | 3,6 |
Gross profit margin | 86,7 | -6,9 | -3,2 | 3,7 |
EBITDA Margin | 100,2 | 17 | -20,2 | -37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 225 | 184 | -41 |
Current financial liquidity indicator | 2.8700528144836426 | 1.4620237350463867 | 1.5802865028381348 | 0,1 |
Net dept to EBITDA | 5.606062412261963 | 23.925670623779297 | -19.4837646484375 | -43,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (3)
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