YES M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 19 R, 83-332 DZIERŻĄŻNO
TAX ID5892052054
Phone502840025
Rate company:
YES M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892052054
KRS0000779346
Share capital86,000.00 zł
Not confirmed
address
UL. KARTUSKA 19 R, 83-332 DZIERŻĄŻNO
Categories
Main category
Register Data
NIP
5892052054 
REGON
382952687
KRS
0000779346
Legal form
limited liability company
ALEO.com Registration Date
2023-10-13
Register Address
UL. KARTUSKA 19 R, 83-332 DZIERŻĄŻNO
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
RDF/658306/24/764
Website
yesm.pl
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 1 | 3134 |
EBITDA | -0,1 | 0 | 1 | 3062 |
Short time liabilities | 0,6 | 1 | 2,4 | 150,3 |
Equity capital | -0,1 | 0 | 0,9 | 1845,5 |
Operating profit (EBIT) | -0,1 | 0 | 1 | 3136,7 |
Assets | 0,5 | 1 | 3,3 | 223,4 |
Net profit (loss) | -0,1 | 0 | 0,9 | 2864,9 |
Cash | 0 | 0 | 0,3 | 1890,7 |
Net income from sale | 0,4 | 1,2 | 5,5 | 346,7 |
Liabilities and provisions for liabilities | 0,6 | 1 | 2,4 | 150,3 |
Working assets | 0,5 | 0,9 | 3,3 | 255,9 |
Depreciation | 0 | 0 | 0 | 980,7 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 68,5 | 104,3 | 35,8 |
Equity capital to total assets | -13,6 | 4,3 | 26 | 21,7 |
Gross profit margin | -17,1 | 2,5 | 17,7 | 15,2 |
EBITDA Margin | -17,1 | 2,5 | 18 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 290 | 162 | -128 |
Current financial liquidity indicator | 0.8804308176040649 | 0.9472376108169556 | 1.3470810651779175 | 0,4 |
Net dept to EBITDA | 0.3040977716445923 | -0.4489220976829529 | 1.6404820680618286 | 2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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