Full name
YOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
TAX ID9721240182
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YOUR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721240182
KRS0000427819
Share capital5,000.00 zł
address
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
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Register Data
NIP
9721240182
REGON
302162252
KRS
0000427819
Legal form
limited liability company
Register Address
UL. KRZEMOWA 1, 62-002 ZŁOTNIKI
Date of registration in KRS
2012-07-24
Date of commencement of economic activity
2012-07-24
Act signature
RDF/734927/25/248
Pkd codes
70.10.Z - Head office activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL44 2490 0005 0000 4612 7691 5103 
PL25 2490 0005 0000 4600 3588 1634 PL93 2490 0005 0000 4530 3416 8598 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | |||
Gross profit (loss) | -0,1 | 0,1 | 0,5 | 924,5 |
EBITDA | -0 | 0,2 | 0,8 | 428,7 |
Short time liabilities | 1 | 1 | 0,5 | -54,5 |
Other operating costs | 0 | |||
Equity capital | -0 | -0 | 0,5 | 1140,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,5 | 883,8 |
Assets | 1 | 1 | 0,9 | -7,1 |
Net profit (loss) | -0,1 | 0 | 0,5 | 942,7 |
Cash | 0 | 0,1 | 0 | -98,8 |
Net income from sale | 0,7 | 0,9 | 1,3 | 38 |
Liabilities and provisions for liabilities | 1 | 1 | 0,5 | -54,7 |
Working assets | 0,7 | 0,4 | 0,2 | -43,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,3 | 165,9 |
% | % | % | p.p. | |
Profitability of capital | 137,8 | -109,4 | 109,6 | 219 |
Equity capital to total assets | -4,4 | -4,4 | 49,1 | 53,5 |
Gross profit margin | -7,3 | 5,9 | 43,6 | 37,7 |
EBITDA Margin | -4,5 | 16,7 | 64 | 47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 414 | 137 | -277 |
Current financial liquidity indicator | 0.7006169557571411 | 0.415802001953125 | 0.5198514461517334 | 0,1 |
Net dept to EBITDA | 0.956990659236908 | -0.38840141892433167 | -0.0009005210013128817 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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