Full name
YELLOW TYRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Yellow Tyre Polska sp. z o.o.
Ul. Chmielna 73B /14, 00-801 Warszawa
TAX ID5272781379
Rate company:
Yellow Tyre Polska sp. z o.o.
TAX ID5272781379
KRS0000639631
Share capital918,800.00 zł
Not confirmed
address
Ul. Chmielna 73B /14, 00-801 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5272781379
REGON
365518429
KRS
0000639631
Legal form
limited liability company
ALEO.com Registration Date
2018-03-28
Register Address
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
Date of registration in KRS
2016-09-29
Date of commencement of economic activity
2016-09-29
Act signature
WA.XIII NS-REJ.KRS/45557/24/314/ADE
Pkd codes
49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | |||
Gross profit (loss) | -0,4 | 0,5 | 0,1 | -80,7 |
EBITDA | -0,4 | 0,7 | 0,2 | -64,6 |
Short time liabilities | 3,1 | 2,9 | 3,5 | 21,1 |
Other operating costs | 0,1 | |||
Equity capital | -0,6 | 0,8 | 0,9 | 16,5 |
Operating profit (EBIT) | -0,5 | 0,6 | 0,1 | -84,5 |
Assets | 2,5 | 3,6 | 4,4 | 20,2 |
Net profit (loss) | -0,4 | 0,5 | 0,1 | -84,8 |
Cash | 1 | 1,1 | 1,3 | 19,2 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 3,5 | 21,1 |
Net income from sale | 2,4 | 7,4 | 12,2 | 65,1 |
Working assets | 2,5 | 3,2 | 4,1 | 26,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,1 | 104 |
% | % | % | p.p. | |
Profitability of capital | 68 | 70,6 | 9,2 | -61,4 |
Equity capital to total assets | -25,9 | 20,8 | 20,2 | -0,6 |
Gross profit margin | -18,4 | 7,2 | 0,8 | -6,4 |
EBITDA Margin | -18,8 | 9,1 | 2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 141 | 104 | -37 |
Current financial liquidity indicator | 0.7868415117263794 | 1.1239914894104004 | 1.1746454238891602 | 0,1 |
Net dept to EBITDA | 2.1393280029296875 | -1.5984195470809937 | -5.381563663482666 | -3,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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