Full name
YOSEMITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOSEMITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOSTAWCZA 17, 93-231 ŁÓDŹ
TAX ID7282806343
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YOSEMITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282806343
KRS0000603582
Share capital5,000.00 zł
address
UL. DOSTAWCZA 17, 93-231 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282806343
REGON
363777782
KRS
0000603582
Legal form
limited liability company
Register Address
UL. DOSTAWCZA 17, 93-231 ŁÓDŹ
Date of registration in KRS
2016-02-22
Date of commencement of economic activity
2016-02-22
Act signature
RDF/663672/24/237
Pkd codes
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,6 | -9,1 | 5,3 | 157,6 |
EBITDA | -7,8 | -8,1 | -4,7 | |
Short time liabilities | 26,8 | 27 | 25,4 | -5,9 |
Equity capital | -12,8 | -21,9 | -16,7 | 24 |
Operating profit (EBIT) | -8 | -7,8 | -8,1 | -4,7 |
Assets | 14 | 5,1 | 9,3 | 81 |
Net profit (loss) | 7,6 | -9,1 | 5,3 | 157,6 |
Cash | 13,9 | 5,1 | 4,8 | -6,1 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 26,8 | 27 | 25,9 | -4 |
Working assets | 13,9 | 5,1 | 9,2 | 81,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -59,8 | 41,6 | -31,5 | -73,1 |
Equity capital to total assets | -91,4 | -426,7 | -179,2 | 247,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.18799960613250732 | 0.35622158646583557 | 0,2 | |
Net dept to EBITDA | -2.734863758087158 | -2.4538111686706543 | 0,2 |
Financial statements
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