Full name
YOKOGAWA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOKOGAWA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA
TAX ID5252583328
Rate company:
YOKOGAWA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252583328
KRS0000504316
Share capital5,050.00 zł
address
UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA
Categories
Main category
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Register Data
NIP
5252583328
REGON
147177888
KRS
0000504316
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA
Date of registration in KRS
2014-04-02
Date of commencement of economic activity
2014-04-02
Act signature
RDF/684157/24/828
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL15 1280 0003 0000 0031 8802 6031 
PL64 1280 0003 0000 0031 8802 6022 PL91 1280 0003 0000 0031 8802 6021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | 2 | 8,7 | 338,9 |
EBITDA | 2,8 | 2,6 | 10,1 | 295,9 |
Short time liabilities | 12,3 | 13,5 | 15,7 | 16,6 |
Equity capital | 7,5 | 8,7 | 15,4 | 77,8 |
Operating profit (EBIT) | 2,7 | 2,4 | 9,8 | 309,1 |
Assets | 30,7 | 35 | 47,8 | 36,7 |
Net profit (loss) | 2,2 | 1,2 | 6,8 | 454,7 |
Cash | 14,5 | 14,8 | 12,7 | -14,1 |
Net income from sale | 45,2 | 63,3 | 97,8 | 54,4 |
Liabilities and provisions for liabilities | 23,2 | 26,3 | 32,3 | 23,1 |
Working assets | 29,2 | 33,1 | 43 | 29,9 |
Depreciation | 0,2 | 0,2 | 0,4 | 110,3 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 14 | 43,8 | 29,8 |
Equity capital to total assets | 24,4 | 24,8 | 32,3 | 7,5 |
Gross profit margin | 6,3 | 3,1 | 8,9 | 5,8 |
EBITDA Margin | 6,2 | 4 | 10,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 78 | 59 | -19 |
Current financial liquidity indicator | 1.3296797275543213 | 1.3737984895706177 | 1.645042061805725 | 0,2 |
Net dept to EBITDA | -3.4922447204589844 | -3.948448657989502 | -0.7629837989807129 | 3,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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