Full name
YOV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6, 85-862 BYDGOSZCZ
TAX ID9532750829
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YOV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532750829
KRS0000736204
Share capital30,000.00 zł
address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6, 85-862 BYDGOSZCZ
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Register Data
NIP
9532750829
REGON
380508623
KRS
0000736204
Legal form
limited liability company
Register Address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 6, 85-862 BYDGOSZCZ
Date of registration in KRS
2018-06-14
Date of commencement of economic activity
2018-06-14
Act signature
BY.XIII NS-REJ.KRS/8196/23/975/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
31.0 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1065 0000 4190 8900 1001 
PL92 1140 2004 0000 3602 8320 6500 
PL89 1090 1098 0000 0001 3652 3630 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 | 1,3 | 0,9 | -28,5 |
EBITDA | 1,3 | 0,9 | -28,4 | |
Short time liabilities | 0,7 | 0,4 | -35 | |
Income tax | 0 | 128,8 | ||
Equity capital | 0,1 | 1,2 | 0,9 | -24,7 |
Operating profit (EBIT) | 1,3 | 0,9 | -28,4 | |
Assets | 0,8 | 1,9 | 1,4 | -26,8 |
Net profit (loss) | 0,1 | 1,1 | 0,8 | -29 |
Cash | 0,7 | 0,3 | -58,9 | |
Net income from sale | 6,7 | 7,1 | 6,4 | |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -30,7 |
Working assets | 0,8 | 1,9 | 1,4 | -26,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 93,8 | 93,5 | 88,1 | -5,4 |
Equity capital to total assets | 15,8 | 65,1 | 67 | 1,9 |
Gross profit margin | 7,5 | 18,9 | 12,7 | -6,2 |
EBITDA Margin | 18,9 | 12,8 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | -14 | |
Current financial liquidity indicator | 2.868629217147827 | 3.224601984024048 | 0,3 | |
Net dept to EBITDA | -0.5295922160148621 | -0.27300146222114563 | 0,2 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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