YCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻBICZA 36, 11-041 OLSZTYN
TAX ID7393942859
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YCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393942859
KRS0000852409
Share capital5,000.00 zł
address
UL. ŻBICZA 36, 11-041 OLSZTYN
Categories
Main category
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Register Data
NIP
7393942859 
REGON
386683586
KRS
0000852409
Legal form
limited liability company
Register Address
UL. ŻBICZA 36, 11-041 OLSZTYN
Date of registration in KRS
2020-08-04
Date of commencement of economic activity
2020-08-04
Act signature
RDF/734735/25/164
Pkd codes
14.19.Z - Clothing production
14 - Clothing production
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42 - Wholesale trade of clothing and footwear
47.71 - Retail sale of clothing
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1102 0000 0001 4670 7817 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -93,8 | -51,7 | 44,8 |
EBITDA | -93,8 | -51,7 | 44,9 |
Short time liabilities | 109,4 | 152,8 | 39,7 |
Equity capital | -88,8 | -140,5 | -58,3 |
Operating profit (EBIT) | -93,8 | -51,7 | 44,9 |
Assets | 25,6 | 17,2 | -32,6 |
Net profit (loss) | -93,8 | -51,7 | 44,8 |
Cash | 17,8 | 5,1 | -71 |
Net income from sale | 77,3 | 35,1 | -54,6 |
Liabilities and provisions for liabilities | 114,4 | 157,8 | 37,9 |
Working assets | 25,6 | 17,2 | -32,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,6 | 36,8 | -68,8 |
Equity capital to total assets | -347,3 | -815,8 | -468,5 |
Gross profit margin | -121,3 | -147,4 | -26,1 |
EBITDA Margin | -121,2 | -147,1 | -25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 516 | 1588 | 1072 |
Current financial liquidity indicator | 0.2337729036808014 | 0.11276715993881226 | -0,1 |
Net dept to EBITDA | 0.1362483650445938 | -0.008746238425374031 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpg01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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