Full name
YPS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YPS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOWSKIEGO 32 / 19, 99-300 KUTNO
TAX ID7752664551
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YPS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752664551
KRS0000846610
Share capital5,000.00 zł
address
UL. TARNOWSKIEGO 32 / 19, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7752664551
REGON
386328030
KRS
0000846610
Legal form
limited liability company
Register Address
UL. TARNOWSKIEGO 32 / 19, 99-300 KUTNO
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/657805/24/989
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
49.32.Z - Taxi operation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2004 0000 3502 8019 5721 
PL11 1140 2004 0000 3103 0075 0265 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 | 0 | 0,6 | 2602,4 |
EBITDA | -0 | -93,3 | ||
Short time liabilities | 0 | 0,1 | 0,2 | 255,2 |
Equity capital | 0 | 0 | 0,5 | 2529,1 |
Operating profit (EBIT) | -0 | 0 | 0,6 | 2607,2 |
Assets | 0 | 0,1 | 0,8 | 781,9 |
Net profit (loss) | -0 | 0 | 0,5 | 2545,2 |
Cash | 0 | 0 | 0,5 | 1391,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 255,2 |
Net income from sale | 0 | 0,5 | 1,9 | 317,3 |
Working assets | 0 | 0,1 | 0,8 | 781,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -307,6 | 95,6 | 96,2 | 0,6 |
Equity capital to total assets | 41 | 23,2 | 69,1 | 45,9 |
Gross profit margin | -34,4 | 4,6 | 29,6 | 25 |
EBITDA Margin | -34,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 45 | -8 |
Current financial liquidity indicator | 1.6953972578048706 | |||
Net dept to EBITDA | 0.43772706389427185 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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