YOMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 18, 55-040 ŚLĘZA
TAX ID8961600395
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YOMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961600395
KRS0000879260
Share capital5,000.00 zł
address
UL. PARKOWA 18, 55-040 ŚLĘZA
Categories
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Register Data
NIP
8961600395 
REGON
387965714
KRS
0000879260
Legal form
limited liability company
Register Address
UL. PARKOWA 18, 55-040 ŚLĘZA
Date of registration in KRS
2021-01-20
Date of commencement of economic activity
2021-01-20
Act signature
WR.VI NS-REJ.KRS/10335/23/289/ADE
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
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)  | 100,4 | -48,8 | 227,7 | 566,8 |
EBITDA | 100,4 | -48,6 | 227,3 | 568 |
Short time liabilities | 24,3 | 33,8 | 114 | 237,6 |
Equity capital | 95,6 | 46,9 | 251,8 | 437,2 |
Operating profit (EBIT) | 100,4 | -48,6 | 227,3 | 568 |
Assets | 119,9 | 230,6 | 376,8 | 63,4 |
Net profit (loss) | 90,6 | -48,8 | 204,9 | 520,1 |
Cash | 80,1 | 180,1 | 169,4 | -6 |
Liabilities and provisions for liabilities | 24,3 | 183,8 | 125 | -32 |
Net income from sale | 207,4 | 113,5 | 424,3 | 273,7 |
Working assets | 119,9 | 230,6 | 376,8 | 63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | -104,1 | 81,4 | 185,5 |
Equity capital to total assets | 79,8 | 20,3 | 66,8 | 46,5 |
Gross profit margin | 48,4 | -43 | 53,7 | 96,7 |
EBITDA Margin | 48,4 | -42,8 | 53,6 | 96,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 109 | 98 | -11 |
Current financial liquidity indicator | 4.9400153160095215 | 1.2549943923950195 | 3.013612747192383 | 1,7 |
Net dept to EBITDA | -0.7976218461990356 | 3.708462953567505 | -0.7452241778373718 | -4,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odtShow more (1)
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