Full name
YOUTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOUTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONWALIOWA 2, 05-805 KANIE
TAX ID5342437978
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YOUTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342437978
KRS0000346720
Share capital30,000.00 zł
address
UL. KONWALIOWA 2, 05-805 KANIE
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Register Data
NIP
5342437978
REGON
142231643
KRS
0000346720
Legal form
limited liability company
Register Address
UL. KONWALIOWA 2, 05-805 KANIE
Date of registration in KRS
2010-01-19
Date of commencement of economic activity
2010-01-19
Act signature
RDF/664765/24/573
Pkd codes
46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0 | -48,9 |
Gross profit (loss) | 0,1 | 0 | 0 | -2,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 25,9 |
Short time liabilities | 1,1 | 1,7 | 1 | -41,6 |
Other operating costs | 0 | 0 | 0 | 203,3 |
Equity capital | 0,8 | 0,8 | 0,8 | 3,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 37,9 |
Assets | 5,1 | 7,3 | 8,2 | 12,8 |
Net profit (loss) | 0,1 | 0 | 0 | 3,1 |
Cash | 0,1 | 0 | 0,1 | 105,7 |
Net income from sale | 4,6 | 4 | 3,1 | -21,8 |
Liabilities and provisions for liabilities | 4,4 | 6,5 | 7,4 | 13,9 |
Working assets | 5,1 | 7,2 | 8,2 | 13 |
Other income costs | 0,2 | 0 | 0,1 | 387,4 |
Depreciation | 0 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 3,5 | 3,5 | 0 |
Equity capital to total assets | 14,7 | 10,7 | 9,8 | -0,9 |
Gross profit margin | 2,5 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 3 | 2,4 | 3,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 158 | 118 | -40 |
Current financial liquidity indicator | 4.561183452606201 | 4.2000226974487305 | 8.122579574584961 | 3,9 |
Net dept to EBITDA | 24.222126007080078 | 55.36241912841797 | 57.0509033203125 | 1,7 |
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 pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Paweł 2025-04-09 12:42:03
W razie problemów z płatnościami zostawiam nr do kancelarii która mi pomaga w sprawie - 57O-113-12O.
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