YORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 1, 44-240 ŻORY
TAX ID6511735763
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YORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511735763
KRS0000808131
Share capital6,000.00 zł
address
UL. ALEJA JANA PAWŁA II 1, 44-240 ŻORY
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Register Data
NIP
6511735763 
REGON
384613430
KRS
0000808131
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 1, 44-240 ŻORY
Date of registration in KRS
2019-10-14
Date of commencement of economic activity
2019-10-14
Act signature
GL.X NS-REJ.KRS/6501/25/349
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,2 | 16 |
EBITDA | 0,1 | 0,2 | 0,2 | 16,4 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -9,4 |
Equity capital | 0,2 | 0,3 | 0,5 | 56,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 16,4 |
Assets | 0,4 | 1 | 1,3 | 29,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 15,2 |
Cash | 0,1 | 0,1 | 0,3 | 109,6 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | 14,8 |
Net income from sale | 7,7 | 9,2 | 8,9 | -3,5 |
Working assets | 0,4 | 1 | 1,3 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 49,3 | 36,2 | -13,1 |
Equity capital to total assets | 40,3 | 34,3 | 41,7 | 7,4 |
Gross profit margin | 1,1 | 2,3 | 2,7 | 0,4 |
EBITDA Margin | 1,1 | 2,3 | 2,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 23 | 21 | -2 |
Current financial liquidity indicator | 1.6762893199920654 | 1.727957010269165 | 2.463923692703247 | 0,8 |
Net dept to EBITDA | -0.6982111930847168 | 0.6046076416969299 | -0.33600738644599915 | -0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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