YOHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚMIAŁA 50, 01-526 WARSZAWA
TAX ID1180014291
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YOHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180014291
KRS0000226009
Share capital100,000.00 zł
address
UL. ŚMIAŁA 50, 01-526 WARSZAWA
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Register Data
NIP
1180014291 
REGON
006923384
KRS
0000226009
Legal form
limited liability company
Register Address
UL. ŚMIAŁA 50, 01-526 WARSZAWA
Date of registration in KRS
2005-01-12
Date of commencement of economic activity
2005-01-12
Act signature
RDF/667745/24/793
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 3368 2973 
PL56 1090 1030 0000 0000 0400 7913 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 | % | |
Profit (loss) on sale  | 85,8 | 108,9 | 212,6 | 95,2 |
Gross profit (loss) | 75,7 | 85,5 | 181,7 | 112,5 |
EBITDA | 109 | 204 | 87 | |
Short time liabilities | 219,5 | 216 | 217 | 0,5 |
Other operating costs | 0,5 | 0,7 | 8,7 | 1205,3 |
Equity capital | -69,3 | 13,2 | 176,7 | 1243,7 |
Operating profit (EBIT) | 92,3 | 109 | 204 | 87 |
Assets | 211,5 | 263,9 | 409,7 | 55,2 |
Net profit (loss) | 75,7 | 82,5 | 163,6 | 98,3 |
Cash | 99 | 203,4 | 361,9 | 77,9 |
Net income from sale | 355,8 | 388,7 | 570,7 | 46,8 |
Liabilities and provisions for liabilities | 280,9 | 250,8 | 232,9 | -7,1 |
Working assets | 208,7 | 262 | 408,4 | 55,9 |
Other income costs | 7 | 0,8 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -109,2 | 627,2 | 92,6 | -534,6 |
Equity capital to total assets | -32,8 | 5 | 43,1 | 38,1 |
Gross profit margin | 21,3 | 22 | 31,8 | 9,8 |
EBITDA Margin | 28,1 | 35,7 | 7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 203 | 139 | -64 |
Current financial liquidity indicator | 0.9506407976150513 | 1.212942123413086 | 1.8826301097869873 | 0,7 |
Net dept to EBITDA | 0.32529908418655396 | -0.7036582827568054 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (1)
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