YESKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA MAYA 1, 61-371 POZNAŃ
TAX ID7822884477
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YESKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822884477
KRS0000849198
Share capital20,000.00 zł
address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
Categories
Main category
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Register Data
NIP
7822884477 
REGON
386491600
KRS
0000849198
Legal form
limited liability company
Register Address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
Date of registration in KRS
2020-07-08
Date of commencement of economic activity
2020-07-08
Act signature
RDF/646950/24/86
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3702 8240 7338 
PL94 1140 2004 0000 3912 1427 4106 PL25 1140 2004 0000 3802 8034 2519 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 79,1 | 55 | 20,8 | -62,2 |
EBITDA | 79,1 | 53,5 | 20,8 | -61,2 |
Short time liabilities | 67,6 | 155,4 | 106,4 | -31,5 |
Equity capital | 91,3 | 141,2 | 160,9 | 13,9 |
Operating profit (EBIT) | 79,1 | 53,5 | 20,8 | -61,2 |
Assets | 159 | 296,6 | 267,3 | -9,9 |
Net profit (loss) | 71,3 | 49,9 | 19,6 | -60,6 |
Cash | 43,4 | 72,5 | 71,8 | -1 |
Liabilities and provisions for liabilities | 67,6 | 155,4 | 106,4 | -31,5 |
Net income from sale | 396,8 | 778,3 | 766,5 | -1,5 |
Working assets | 159 | 296,6 | 267,3 | -9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 35,3 | 12,2 | -23,1 |
Equity capital to total assets | 57,4 | 47,6 | 60,2 | 12,6 |
Gross profit margin | 19,9 | 7,1 | 2,7 | -4,4 |
EBITDA Margin | 19,9 | 6,9 | 2,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 73 | 51 | -22 |
Current financial liquidity indicator | 2.349994659423828 | 1.909065842628479 | 2.511820077896118 | 0,6 |
Net dept to EBITDA | -0.5486845970153809 | -1.3568978309631348 | -3.4571585655212402 | -2,1 |
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
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 (1)
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